MVB vs QFN vs VTKH

MVB
QFN
VTKH
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MVB, QFN and VTKH hold at least 323 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.

Side by side

MVB QFN VTKH

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.23%

Fund size$279.0m$80.0m--

Holdings829298

1Y price return−4.6%−4.8%+35.7%only priced since 2026-03-23

Distribution yield4.53%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

MVB
QFN
VTKH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%VTKHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%VTKHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%VTKHnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%VTKHnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QFN10.2%VTKHnot held

and 313 more companies the funds hold

How alike they are

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