VTKH vs MVR vs OZF vs ATEC
VTKH, MVR, OZF and ATEC hold 396 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.34%0.48%
Fund size--$628.0m$46.8m$613.6m
Holdings298372944
1Y price return+35.7%only priced since 2026-03-23+14.1%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%Not yet1.97%
Look-through coverage99.9%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldOZF29.0%ATECnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%MVRnot heldOZFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldOZF13.4%ATECnot held
and 386 more companies the funds hold