VTKH vs DRUG vs MVB vs MVR
VTKH, DRUG, MVB and MVR hold 392 companies between them. None is in every one of them, and VTKH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.28%0.35%
Fund size--$163.0m$279.0m$628.0m
Holdings29866837
1Y price return+35.7%only priced since 2026-03-23+6.6%−5.0%+16.5%
Distribution yieldNot yet3.91%4.53%2.48%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- DRUG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldDRUGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldDRUGnot heldMVB17.5%MVRnot held
and 382 more companies the funds hold