MVR vs MVB vs VTKH

MVR
MVB
VTKH
Add an ETF to compare

MVR, MVB and VTKH hold 338 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.

Side by side

MVR MVB VTKH

FundVanEckVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.23%

Fund size$628.0m$279.0m--

Holdings378298

1Y price return+16.5%−5.0%+35.7%only priced since 2026-03-23

Distribution yield2.48%4.53%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
MVB
VTKH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%VTKHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%VTKHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%VTKHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%VTKHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%VTKHnot held

and 328 more companies the funds hold

How alike they are

Keep going

See MVR + MVB + VTKH as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company