VTKH vs MVB vs GXAI vs OZF
VTKH, MVB, GXAI and OZF hold 365 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.57%0.34%
Fund size--$279.0m$213.6m$46.8m
Holdings29888829
1Y price return+35.7%only priced since 2026-03-23−4.6%+15.5%+0.1%only priced since 2026-09-25
Distribution yieldNot yet4.53%4.58%Not yet
Look-through coverage99.9%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- GXAI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldMVB19.2%GXAInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldMVB20.7%GXAInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldMVB20.2%GXAInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldMVB20.2%GXAInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldMVB17.5%GXAInot heldOZF9.7%
and 355 more companies the funds hold