VTKH vs MVB vs SMHG vs GXAI
VTKH, MVB, SMHG and GXAI hold 348 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
FundVanguardVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.57%
Fund size--$279.0m--$213.6m
Holdings29883888
1Y price return+35.7%only priced since 2026-03-23−4.6%+8.9%only priced since 2026-08-04+15.5%
Distribution yieldNot yet4.53%Not yet4.58%
Look-through coverage99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%SMHGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%SMHGnot heldGXAInot held
and 338 more companies the funds hold