MVR vs VTKH vs IXJ vs MVB
MVR, VTKH, IXJ and MVB hold 446 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.41%0.28%
Fund size$628.0m--$1.4b$279.0m
Holdings372981268
1Y price return+16.5%+35.7%only priced since 2026-03-23+3.9%−5.0%
Distribution yield2.48%Not yet1.56%4.53%
Look-through coverage100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldVTKHnot heldIXJnot heldMVB17.5%
and 436 more companies the funds hold