VTKH vs MVB vs MVR vs TECH
VTKH, MVB, MVR and TECH hold 353 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.45%
Fund size--$279.0m$628.0m$287.4m
Holdings29883742
1Y price return+35.7%only priced since 2026-03-23−5.0%+16.5%+18.2%
Distribution yieldNot yet4.53%2.48%3.00%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%MVRnot heldTECHnot held
and 343 more companies the funds hold