MVB vs VTKH vs MVR vs TECH vs DRUG
MVB, VTKH, MVR, TECH and DRUG hold 407 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanEckVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.35%0.45%0.57%
Fund size$279.0m--$628.0m$287.4m$163.0m
Holdings8298374266
1Y price return−4.6%+35.7%only priced since 2026-03-23+14.1%+18.4%+6.5%
Distribution yield4.53%Not yet2.48%3.00%3.91%
Look-through coverage100.0%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- MVR
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%VTKHnot heldMVRnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%VTKHnot heldMVRnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%VTKHnot heldMVRnot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%VTKHnot heldMVRnot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%VTKHnot heldMVRnot heldTECHnot heldDRUGnot held
and 397 more companies the funds hold