VTKH vs MVR vs OZR vs MVB
VTKH, MVR, OZR and MVB hold 367 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanguardVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.34%0.28%
Fund size--$628.0m$284.7m$279.0m
Holdings29837608
1Y price return+35.7%only priced since 2026-03-23+14.1%−1.3%only priced since 2026-09-25−4.6%
Distribution yieldNot yet2.48%Not yet4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4VTKHnot heldMVR8.0%OZR39.2%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldOZRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldOZRnot heldMVB19.2%
and 357 more companies the funds hold