VTKH vs OZF vs MVR vs BUGG
VTKH, OZF, MVR and BUGG hold 381 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.
Side by side
FundVanguardState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.35%0.47%
Fund size--$46.8m$628.0m$20.2m
Holdings298293730
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+14.1%+23.1%
Distribution yieldNot yetNot yet2.48%2.64%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- MVR
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZF29.0%MVRnot heldBUGGnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%OZFnot heldMVRnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZF14.1%MVRnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZF13.8%MVRnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZF13.4%MVRnot heldBUGGnot held
and 371 more companies the funds hold