VTKH vs ASIA vs HACK vs MVB
VTKH, ASIA, HACK and MVB hold 349 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
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.67%0.28%
Fund size--$1.2b$1.2b$279.0m
Holdings29855518
1Y price return+35.7%only priced since 2026-03-23+43.5%+23.9%−5.0%
Distribution yieldNot yet1.79%3.16%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldASIAnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldASIAnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldASIAnot heldHACKnot heldMVB17.5%
and 339 more companies the funds hold