MVR vs VTKH vs QFN — overlap, fees and exposure compared

MVR, VTKH and QFN hold at least 359 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.

Side by side

MVR VTKH QFN

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.34%

Fund size$628.0m--$80.0m

Holdings3729829

1Y price return+14.1%+35.7%only priced since 2026-03-23−4.8%

Distribution yield2.48%Not yet2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

MVR
VTKH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldVTKHnot heldQFN28.7%
NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldVTKHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldVTKHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldVTKHnot heldQFN13.3%

and 349 more companies the funds hold

How alike they are

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