MVR vs VTKH vs MVB

MVR
VTKH
MVB
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MVR, VTKH and MVB 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 VTKH MVB

FundVanEckVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.28%

Fund size$628.0m--$279.0m

Holdings372988

1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%

Distribution yield2.48%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
VTKH
MVB

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

and 328 more companies the funds hold

How alike they are

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