VTKH vs MVB vs GXAI vs VTEK
VTKH, MVB, GXAI and VTEK hold 344 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.57%0.23%
Fund size--$279.0m$213.6m--
Holdings298888298
1Y price return+35.7%only priced since 2026-03-23−4.6%+15.5%+38.4%only priced since 2026-03-23
Distribution yieldNot yet4.53%4.58%Not yet
Look-through coverage99.9%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- GXAI
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%GXAInot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%GXAInot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%GXAInot heldVTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%GXAInot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%GXAInot heldVTEKnot held
and 334 more companies the funds hold