VTKH vs ASIA vs MVB vs ATEC
VTKH, ASIA, MVB and ATEC hold 361 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
FundVanguardBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.28%0.48%
Fund size--$1.2b$279.0m$613.6m
Holdings29855844
1Y price return+35.7%only priced since 2026-03-23+43.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%4.53%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldASIAnot heldMVB17.5%ATECnot held
and 351 more companies the funds hold