VTKH vs FHNG vs MVB

VTKH
FHNG
MVB
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VTKH, FHNG and MVB hold 304 companies between them. None is in every one of them, and VTKH and FHNG are the most alike: 48% of each is the same companies.

Side by side

VTKH FHNG MVB

FundVanguardGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.38%0.28%

Fund size--$134.0m$279.0m

Holdings298108

1Y price return+35.7%only priced since 2026-03-23+6.6%−5.0%

Distribution yieldNot yet8.94%4.53%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
FHNG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldFHNGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldFHNGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldFHNGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldFHNGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldFHNGnot heldMVB17.5%

and 294 more companies the funds hold

How alike they are

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See VTKH + FHNG + MVB as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company