VTKH vs HMND vs MVB
VTKH, HMND and MVB hold 330 companies between them. None is in every one of them, and VTKH and HMND are the most alike: 6% of each is the same companies.
Side by side
FundVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.28%
Fund size--$1.0m$279.0m
Holdings298308
1Y price return+35.7%only priced since 2026-03-23−13.7%only priced since 2026-03-25−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- HMND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldHMNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldHMNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldHMNDnot heldMVB17.5%
and 320 more companies the funds hold