VTKH vs MVB vs SMHG vs ATEC
VTKH, MVB, SMHG and ATEC hold 345 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
FundVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.48%
Fund size--$279.0m--$613.6m
Holdings29883844
1Y price return+35.7%only priced since 2026-03-23−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%Not yet1.97%
Look-through coverage99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%SMHGnot heldATECnot held
and 335 more companies the funds hold