VTKH vs MVB vs QRE

VTKH
MVB
QRE
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VTKH, MVB and QRE hold 360 companies between them. None is in every one of them, and VTKH and MVB are the most alike: 0% of each is the same companies.

Side by side

VTKH MVB QRE

FundVanguardVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.28%0.34%

Fund size--$279.0m$463.0m

Holdings298859

1Y price return+35.7%only priced since 2026-03-23−5.0%+25.5%

Distribution yieldNot yet4.53%2.23%

Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start

share of each fund

VTKH
MVB
QRE

BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldMVBnot heldQRE39.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%QREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%QREnot held

and 350 more companies the funds hold

How alike they are

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See VTKH + MVB + QRE as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company