VTKH vs MVB vs ESPO

VTKH
MVB
ESPO
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VTKH, MVB and ESPO hold 324 companies between them. None is in every one of them, and VTKH and ESPO are the most alike: 1% of each is the same companies.

Side by side

VTKH MVB ESPO

FundVanguardVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.28%0.55%

Fund size--$279.0m$81.0m

Holdings298826

1Y price return+35.7%only priced since 2026-03-23−5.0%−30.7%

Distribution yieldNot yet4.53%13.08%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

VTKH
MVB
ESPO

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

and 314 more companies the funds hold

How alike they are

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