VTKH vs ATEC vs SMHG vs MVR vs MVB
VTKH, ATEC, SMHG, MVR and MVB hold 381 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.35%0.35%0.28%
Fund size--$613.6m--$628.0m$279.0m
Holdings2984438378
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%−5.0%
Distribution yieldNot yet1.97%Not yet2.48%4.53%
Look-through coverage99.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- SMHG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldSMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldSMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldSMHGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldSMHGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldSMHGnot heldMVRnot heldMVB17.5%
and 371 more companies the funds hold