QFN vs VTEK

QFN
VTEK
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QFN and VTEK hold at least 323 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QFN only · 100%

Side by side

FundBetaSharesVanguard

Asset classSector & thematicSector & thematic

Fee a year0.34%0.23%

Fund size$80.0m--

Holdings29298

1Y price return−4.8%+38.4%only priced since 2026-03-23

Distribution yield2.21%Not yet

Look-through coverage98.5%99.9%

Return, last year

change since the start

share of each fund

QFN
VTEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%VTEKnot held
NVDA NVIDIA CORPIn 1 of 2QFNnot heldVTEK14.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%VTEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%VTEKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%VTEKnot held

and 313 more companies the funds hold

How alike they are

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