VTKH vs MVB vs ESPO vs MVR
VTKH, MVB, ESPO and MVR hold 360 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
FundVanguardVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.55%0.35%
Fund size--$279.0m$81.0m$628.0m
Holdings29882637
1Y price return+35.7%only priced since 2026-03-23−5.0%−30.7%+16.5%
Distribution yieldNot yet4.53%13.08%2.48%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- ESPO
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%ESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%ESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%ESPOnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%ESPOnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%ESPOnot heldMVRnot held
and 350 more companies the funds hold