VTKH vs MVR vs TECH vs MVB
VTKH, MVR, TECH and MVB hold 353 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%0.28%
Fund size--$628.0m$287.4m$279.0m
Holdings29837428
1Y price return+35.7%only priced since 2026-03-23+14.1%+18.4%−4.6%
Distribution yieldNot yet2.48%3.00%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldMVB17.5%
and 343 more companies the funds hold