VTKH vs MVB vs CLDD vs GXAI
VTKH, MVB, CLDD and GXAI hold 362 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.67%0.57%
Fund size--$279.0m$33.0m$213.6m
Holdings29884388
1Y price return+35.7%only priced since 2026-03-23−5.0%+15.5%+15.6%
Distribution yieldNot yet4.52%0.00%4.63%
Look-through coverage99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- CLDD
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%CLDDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%CLDDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%CLDDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%CLDDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%CLDDnot heldGXAInot held
and 352 more companies the funds hold