VTKH vs IXJ vs MVB vs MVR
VTKH, IXJ, MVB and MVR hold 446 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
FundVanguardiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.28%0.35%
Fund size--$1.4b$279.0m$628.0m
Holdings298126837
1Y price return+35.7%only priced since 2026-03-23+3.9%−5.0%+16.5%
Distribution yieldNot yet1.56%4.53%2.48%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB17.5%MVRnot held
and 436 more companies the funds hold