QFN vs VTKH vs ATEC
QFN, VTKH and ATEC hold at least 361 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.23%0.48%
Fund size$80.0m--$613.6m
Holdings2929844
1Y price return−5.4%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet1.97%
Look-through coverage98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- VTKH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VTKHnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 3QFNnot heldVTKH14.1%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VTKHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VTKHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VTKHnot heldATECnot held
and 351 more companies the funds hold