Compare VTKH · MVR · GXAI · HACK · MVB
VTKH, MVR, GXAI, HACK and MVB hold 404 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | MVR | GXAI | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.57% | 0.67% | 0.28% |
| Fund size | -- | $628.0m | $213.6m | $1.2b | $279.0m |
| Holdings | 298 | 37 | 88 | 51 | 8 |
| 1Y price return | +36.9%only priced since 2026-03-23 | +16.0% | +18.7% | +25.1% | −4.0% |
| Distribution yield | Not yet | 2.51% | 4.60% | 3.18% | 4.47% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVRnot heldGXAInot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVRnot heldGXAInot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVRnot heldGXAInot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVRnot heldGXAInot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVRnot heldGXAInot heldHACKnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldGXAI3.0%HACKnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldGXAI2.9%HACKnot heldMVBnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%MVRnot heldGXAI3.6%HACK2.0%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldGXAInot heldHACK8.9%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%GXAInot heldHACKnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and GXAI share 45 companies35.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- HACK and MVB share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.