VTKH vs QRE vs MVB

VTKH
QRE
MVB
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VTKH, QRE and MVB hold 360 companies between them. None is in every one of them, and VTKH and MVB are the most alike: 0% of each is the same companies.

Side by side

VTKH QRE MVB

FundVanguardBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.34%0.28%

Fund size--$463.0m$279.0m

Holdings298598

1Y price return+35.7%only priced since 2026-03-23+25.5%−5.0%

Distribution yieldNot yet2.23%4.53%

Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

VTKH
QRE
MVB

BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldQRE39.5%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldQREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldQREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldQREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldQREnot heldMVB19.2%

and 350 more companies the funds hold

How alike they are

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See VTKH + QRE + MVB as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company