VTKH vs MVB vs DRUG vs MVR
VTKH, MVB, DRUG and MVR hold 392 companies between them. None is in every one of them, and VTKH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.57%0.35%
Fund size--$279.0m$163.0m$628.0m
Holdings29886637
1Y price return+35.7%only priced since 2026-03-23−5.0%+6.6%+16.5%
Distribution yieldNot yet4.53%3.91%2.48%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%DRUGnot heldMVRnot held
and 382 more companies the funds hold