VTKH vs MVR vs TECH vs MVB vs VTEK
VTKH, MVR, TECH, MVB and VTEK hold 353 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%0.28%0.23%
Fund size--$628.0m$287.4m$279.0m--
Holdings29837428298
1Y price return+35.7%only priced since 2026-03-23+14.1%+18.4%−4.6%+38.4%only priced since 2026-03-23
Distribution yieldNot yet2.48%3.00%4.53%Not yet
Look-through coverage99.9%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- TECH
- MVB
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVRnot heldTECHnot heldMVB20.7%VTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVRnot heldTECHnot heldMVB20.2%VTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVRnot heldTECHnot heldMVB20.2%VTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVRnot heldTECHnot heldMVB19.2%VTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVRnot heldTECHnot heldMVB17.5%VTEKnot held
and 343 more companies the funds hold