Compare VTKH · ATEC · MVR · GXAI · MVB
VTKH, ATEC, MVR, GXAI and MVB hold 418 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | MVR | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.35% | 0.57% | 0.28% |
| Fund size | -- | $613.6m | $628.0m | $213.6m | $279.0m |
| Holdings | 298 | 44 | 37 | 88 | 8 |
| 1Y price return | +36.9%only priced since 2026-03-23 | +1.7%only priced since 2026-09-24 | +16.0% | +18.7% | −4.0% |
| Distribution yield | Not yet | 1.93% | 2.51% | 4.60% | 4.47% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVRnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVRnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldMVRnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldMVRnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVRnot heldGXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldMVRnot heldGXAI3.0%MVBnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%ATECnot heldMVRnot heldGXAI2.9%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%MVRnot heldGXAInot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldMVRnot heldGXAI3.6%MVBnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%MVRnot heldGXAInot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.