VTKH vs IXJ vs BUGG vs MVB
VTKH, IXJ, BUGG and MVB hold 432 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.47%0.28%
Fund size--$1.4b$20.2m$279.0m
Holdings298126308
1Y price return+35.7%only priced since 2026-03-23+4.4%+23.1%−4.6%
Distribution yieldNot yet1.56%2.64%4.53%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- BUGG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldBUGGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldIXJnot heldBUGGnot heldMVB17.5%
and 422 more companies the funds hold