VTKH vs MVB vs VTEK vs MVR vs SEMI
VTKH, MVB, VTEK, MVR and SEMI hold 338 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardVanEckVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.23%0.35%0.45%
Fund size--$279.0m--$628.0m$526.4m
Holdings29882983730
1Y price return+35.7%only priced since 2026-03-23−4.6%+38.4%only priced since 2026-03-23+14.1%+79.2%
Distribution yieldNot yet4.53%Not yet2.48%7.15%
Look-through coverage99.9%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- VTEK
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%VTEKnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%VTEKnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%VTEKnot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%VTEKnot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVB17.5%VTEKnot heldMVRnot heldSEMInot held
and 328 more companies the funds hold