VTKH vs MVB vs ATEC vs QRE
VTKH, MVB, ATEC and QRE hold 398 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.48%0.34%
Fund size--$279.0m$613.6m$463.0m
Holdings29884459
1Y price return+35.7%only priced since 2026-03-23−4.6%+2.0%only priced since 2026-09-24+23.1%
Distribution yieldNot yet4.53%1.97%2.23%
Look-through coverage99.9%100.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldMVBnot heldATECnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%ATECnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%ATECnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%ATECnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%ATECnot heldQREnot held
and 388 more companies the funds hold