VTKH vs MVB vs MVR vs SMHG
VTKH, MVB, MVR and SMHG hold 343 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.35%
Fund size--$279.0m$628.0m--
Holdings29883738
1Y price return+35.7%only priced since 2026-03-23−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%2.48%Not yet
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%MVRnot heldSMHGnot held
and 333 more companies the funds hold