VTKH vs IXJ vs MVB

VTKH
IXJ
MVB
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VTKH, IXJ and MVB hold 410 companies between them. None is in every one of them, and VTKH and IXJ are the most alike: 0% of each is the same companies.

Side by side

VTKH IXJ MVB

FundVanguardiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.41%0.28%

Fund size--$1.4b$279.0m

Holdings2981268

1Y price return+35.7%only priced since 2026-03-23+4.4%−4.6%

Distribution yieldNot yet1.56%4.53%

Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start

share of each fund

VTKH
IXJ
MVB

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

and 400 more companies the funds hold

How alike they are

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