VTKH vs MVB vs VBLD vs GXAI
VTKH, MVB, VBLD and GXAI hold 479 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.47%0.57%
Fund size--$279.0m$556.9m$213.6m
Holdings298813588
1Y price return+35.7%only priced since 2026-03-23−4.6%−3.9%+15.5%
Distribution yieldNot yet4.53%2.28%4.58%
Look-through coverage99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- VBLD
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%VBLDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%VBLDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%VBLDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%VBLDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%VBLDnot heldGXAInot held
and 469 more companies the funds hold