VTKH vs IXJ vs MVB vs BUGG
VTKH, IXJ, MVB and BUGG 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
FundVanguardiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.28%0.47%
Fund size--$1.4b$279.0m$20.2m
Holdings298126830
1Y price return+35.7%only priced since 2026-03-23+4.4%−4.6%+23.1%
Distribution yieldNot yet1.56%4.53%2.64%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVB
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldMVB19.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB17.5%BUGGnot held
and 422 more companies the funds hold