VTKH vs ASIA vs GXAI vs MVB
VTKH, ASIA, GXAI and MVB hold 360 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.
Side by side
FundVanguardBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.57%0.28%
Fund size--$1.2b$213.6m$279.0m
Holdings29855888
1Y price return+35.7%only priced since 2026-03-23+43.5%+15.6%−5.0%
Distribution yieldNot yet1.79%4.58%4.53%
Look-through coverage99.9%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldASIAnot heldGXAInot heldMVB17.5%
and 350 more companies the funds hold