VTKH vs IXJ vs MVR vs MVB
VTKH, IXJ, MVR and MVB 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%0.35%0.28%
Fund size--$1.4b$628.0m$279.0m
Holdings298126378
1Y price return+35.7%only priced since 2026-03-23+4.4%+14.1%−4.6%
Distribution yieldNot yet1.56%2.48%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
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVRnot heldMVB17.5%
and 436 more companies the funds hold