VTKH vs MVB vs DRGN
VTKH, MVB and DRGN hold 315 companies between them. None is in every one of them, and VTKH and DRGN are the most alike: 1% of each is the same companies.
Side by side
FundVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.45%
Fund size--$279.0m$76.0m
Holdings298820
1Y price return+35.7%only priced since 2026-03-23−5.0%−26.7%
Distribution yieldNot yet4.53%6.82%one payment in the year
Look-through coverage99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldMVB17.5%DRGNnot held
and 305 more companies the funds hold