VTKH vs IXJ vs MVB vs VTEK
VTKH, IXJ, MVB and VTEK hold 410 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.28%0.23%
Fund size--$1.4b$279.0m--
Holdings2981268298
1Y price return+35.7%only priced since 2026-03-23+4.4%−4.6%+38.4%only priced since 2026-03-23
Distribution yieldNot yet1.56%4.53%Not yet
Look-through coverage99.9%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVB
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.7%VTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%VTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%VTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldMVB19.2%VTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB17.5%VTEKnot held
and 400 more companies the funds hold