VTKH vs ASIA vs ATEC vs MVR vs MVB
VTKH, ASIA, ATEC, MVR and MVB hold 397 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.48%0.35%0.28%
Fund size--$1.2b$613.6m$628.0m$279.0m
Holdings2985544378
1Y price return+35.7%only priced since 2026-03-23+43.5%+2.0%only priced since 2026-09-24+16.5%−5.0%
Distribution yieldNot yet1.79%1.97%2.48%4.53%
Look-through coverage99.9%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- ATEC
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldASIAnot heldATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldASIAnot heldATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldASIAnot heldATECnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldASIAnot heldATECnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldASIAnot heldATECnot heldMVRnot heldMVB17.5%
and 387 more companies the funds hold