VTKH vs OZR vs ATEC vs MVB
VTKH, OZR, ATEC and MVB hold 399 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.48%0.28%
Fund size--$284.7m$613.6m$279.0m
Holdings29860448
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yetNot yet1.97%4.53%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZRnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZRnot heldATECnot heldMVB19.2%
and 389 more companies the funds hold