VTKH vs MVB vs SMHG vs GXAI vs MVR
VTKH, MVB, SMHG, GXAI and MVR hold 384 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.57%0.35%
Fund size--$279.0m--$213.6m$628.0m
Holdings2988388837
1Y price return+35.7%only priced since 2026-03-23−4.6%+8.9%only priced since 2026-08-04+15.5%+14.1%
Distribution yieldNot yet4.53%Not yet4.58%2.48%
Look-through coverage99.9%100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%SMHGnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%SMHGnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%SMHGnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%SMHGnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVB17.5%SMHGnot heldGXAInot heldMVRnot held
and 374 more companies the funds hold