VTKH vs CRYP vs SEMI vs MVB vs MVR
VTKH, CRYP, SEMI, MVB 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
FundVanguardBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.45%0.28%0.35%
Fund size----$526.4m$279.0m$628.0m
Holdings2985030837
1Y price return+35.7%only priced since 2026-03-23−24.0%+79.2%−4.6%+14.1%
Distribution yieldNot yet0.00%7.15%4.53%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
- SEMI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldCRYPnot heldSEMInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldCRYPnot heldSEMInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldCRYPnot heldSEMInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldCRYPnot heldSEMInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldCRYPnot heldSEMInot heldMVB17.5%MVRnot held
and 367 more companies the funds hold