VTKH vs GXAI vs MVB vs SMHG
VTKH, GXAI, MVB and SMHG hold 348 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
FundVanguardGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.28%0.35%
Fund size--$213.6m$279.0m--
Holdings29888838
1Y price return+35.7%only priced since 2026-03-23+15.5%−4.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.58%4.53%Not yet
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldGXAInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldGXAInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVB17.5%SMHGnot held
and 338 more companies the funds hold