VTKH vs MVR vs SMHG vs MVB
VTKH, MVR, SMHG and MVB hold 343 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.35%0.28%
Fund size--$628.0m--$279.0m
Holdings29837388
1Y price return+35.7%only priced since 2026-03-23+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yieldNot yet2.48%Not yet4.53%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVRnot heldSMHGnot heldMVB17.5%
and 333 more companies the funds hold