Compare VTKH · OZR · MVB · ATEC
VTKH, OZR, MVB and ATEC hold 399 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | OZR | MVB | ATEC | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.28% | 0.48% |
| Fund size | -- | $284.7m | $279.0m | $613.6m |
| Holdings | 298 | 60 | 8 | 44 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −1.2%only priced since 2026-09-25 | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 4.53% | 1.97% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%MVBnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZRnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZRnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZRnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZRnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldOZRnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%OZRnot heldMVBnot heldATECnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%OZRnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldOZRnot heldMVBnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%OZRnot heldMVBnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and OZR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.