VTKH vs MVB vs SMHG vs HACK
VTKH, MVB, SMHG and HACK hold 334 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%0.67%
Fund size--$279.0m--$1.2b
Holdings29883851
1Y price return+35.7%only priced since 2026-03-23−5.0%+8.9%only priced since 2026-08-04+23.9%
Distribution yieldNot yet4.53%Not yet3.16%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%SMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%SMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%SMHGnot heldHACKnot held
and 324 more companies the funds hold