VTKH vs ASIA vs MVB

VTKH
ASIA
MVB
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VTKH, ASIA and MVB hold 323 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

VTKH ASIA MVB

FundVanguardBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.67%0.28%

Fund size--$1.2b$279.0m

Holdings298558

1Y price return+35.7%only priced since 2026-03-23+43.5%−5.0%

Distribution yieldNot yet1.79%4.53%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

VTKH
ASIA
MVB

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

and 313 more companies the funds hold

How alike they are

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