VTKH vs MVB vs TECH vs HLTH
VTKH, MVB, TECH and HLTH hold 367 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.45%0.45%
Fund size--$279.0m$287.4m$51.0m
Holdings29884251
1Y price return+35.7%only priced since 2026-03-23−4.6%+18.4%−0.3%
Distribution yieldNot yet4.53%3.00%0.34%
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- TECH
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%TECHnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%TECHnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%TECHnot heldHLTHnot held
and 357 more companies the funds hold