VTKH vs IXJ vs TECH vs MVB
VTKH, IXJ, TECH and MVB hold 425 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%0.28%
Fund size--$1.4b$287.4m$279.0m
Holdings298126428
1Y price return+35.7%only priced since 2026-03-23+3.9%+18.2%−5.0%
Distribution yieldNot yet1.56%3.00%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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldIXJnot heldTECHnot heldMVB17.5%
and 415 more companies the funds hold