VTKH vs HLTH vs MVB vs TECH
VTKH, HLTH, MVB and TECH hold 367 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.28%0.45%
Fund size--$51.0m$279.0m$287.4m
Holdings29851842
1Y price return+35.7%only priced since 2026-03-23−0.3%−4.6%+18.4%
Distribution yieldNot yet0.34%4.53%3.00%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- HLTH
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldHLTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldHLTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldHLTHnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldHLTHnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldHLTHnot heldMVB17.5%TECHnot held
and 357 more companies the funds hold