Compare VTKH · MVR · MVB · GXAI · HACK
VTKH, MVR, MVB, GXAI and HACK 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 | MVB | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.28% | 0.57% | 0.67% |
| Fund size | -- | $628.0m | $279.0m | $213.6m | $1.2b |
| Holdings | 298 | 37 | 8 | 88 | 51 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +16.8% | −3.6% | +18.2% | +25.5% |
| Distribution yield | Not yet | 2.49% | 4.45% | 4.58% | 3.18% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVRnot heldMVB20.7%GXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVRnot heldMVB20.2%GXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVRnot heldMVB20.2%GXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVRnot heldMVB19.2%GXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVRnot heldMVB17.5%GXAInot heldHACKnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldMVBnot heldGXAI3.0%HACKnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldMVBnot heldGXAI2.9%HACKnot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%MVRnot heldMVBnot heldGXAI3.6%HACK2.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldMVBnot heldGXAInot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%MVBnot heldGXAInot heldHACKnot 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%
- MVB and GXAI share 0 companies0.0%
Show the other 4
- MVB and HACK 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.