MVR vs VTKH vs HACK vs MVB
MVR, VTKH, HACK and MVB hold 365 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.67%0.28%
Fund size$628.0m--$1.2b$279.0m
Holdings37298518
1Y price return+16.5%+35.7%only priced since 2026-03-23+23.9%−5.0%
Distribution yield2.48%Not yet3.16%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldVTKHnot heldHACKnot heldMVB17.5%
and 355 more companies the funds hold