MVB vs VTKH vs TECH vs IXJ
MVB, VTKH, TECH and IXJ hold 425 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
FundVanEckVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.45%0.41%
Fund size$279.0m--$287.4m$1.4b
Holdings829842126
1Y price return−5.0%+35.7%only priced since 2026-03-23+18.2%+3.9%
Distribution yield4.53%Not yet3.00%1.56%
Look-through coverage100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldTECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldTECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldTECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldTECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldTECHnot heldIXJnot held
and 415 more companies the funds hold