VTKH vs VBLD vs MVR vs MVB
VTKH, VBLD, MVR and MVB hold 472 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.35%0.28%
Fund size--$556.9m$628.0m$279.0m
Holdings298135378
1Y price return+35.7%only priced since 2026-03-23−3.6%+16.5%−5.0%
Distribution yieldNot yet2.28%2.48%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- VBLD
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldVBLDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldVBLDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldVBLDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldVBLDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldVBLDnot heldMVRnot heldMVB17.5%
and 462 more companies the funds hold