VTKH vs CRYP vs MVB vs SEMI vs MVR
VTKH, CRYP, MVB, SEMI and MVR hold 377 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.28%0.45%0.35%
Fund size----$279.0m$526.4m$628.0m
Holdings2985083037
1Y price return+35.7%only priced since 2026-03-23−24.0%−4.6%+79.2%+14.1%
Distribution yieldNot yet0.00%4.53%7.15%2.48%
Look-through coverage99.9%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- CRYP
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldCRYPnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldCRYPnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldCRYPnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldCRYPnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldCRYPnot heldMVB17.5%SEMInot heldMVRnot held
and 367 more companies the funds hold