VTKH vs MVB vs ESPO vs ATEC
VTKH, MVB, ESPO and ATEC hold 362 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
FundVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.55%0.48%
Fund size--$279.0m$81.0m$613.6m
Holdings29882644
1Y price return+35.7%only priced since 2026-03-23−5.0%−30.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%13.08%1.97%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- ESPO
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%ESPOnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%ESPOnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%ESPOnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%ESPOnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%ESPOnot heldATECnot held
and 352 more companies the funds hold