VTKH vs MVB vs SMHG
VTKH, MVB and SMHG hold 307 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
FundVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%
Fund size--$279.0m--
Holdings298838
1Y price return+35.7%only priced since 2026-03-23−4.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldMVB17.5%SMHGnot held
and 297 more companies the funds hold