VTKH vs ASIA vs MVB vs GXAI
VTKH, ASIA, MVB and GXAI 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
FundVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.28%0.57%
Fund size--$1.2b$279.0m$213.6m
Holdings29855888
1Y price return+35.7%only priced since 2026-03-23+43.5%−5.0%+15.6%
Distribution yieldNot yet1.79%4.53%4.58%
Look-through coverage99.9%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldASIAnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldASIAnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldASIAnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldASIAnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldASIAnot heldMVB17.5%GXAInot held
and 350 more companies the funds hold