VTKH vs MVB vs CLDD

VTKH
MVB
CLDD
Add an ETF to compare

VTKH, MVB and CLDD hold 324 companies between them. None is in every one of them, and VTKH and CLDD are the most alike: 6% of each is the same companies.

Side by side

VTKH MVB CLDD

FundVanguardVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.28%0.67%

Fund size--$279.0m$33.0m

Holdings298843

1Y price return+35.7%only priced since 2026-03-23−5.0%+15.5%

Distribution yieldNot yet4.53%0.00%

Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start

share of each fund

VTKH
MVB
CLDD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%CLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldMVB17.5%CLDDnot held

and 314 more companies the funds hold

How alike they are

Keep going

See VTKH + MVB + CLDD as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company