QFN vs VTKH vs TECH vs DRUG
QFN, VTKH, TECH and DRUG hold 392 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.23%0.45%0.57%
Fund size$80.0m--$287.4m$163.0m
Holdings292984266
1Y price return−4.8%+35.7%only priced since 2026-03-23+18.4%+6.5%
Distribution yield2.21%Not yet3.00%3.91%
Look-through coverage98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- VTKH
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%VTKHnot heldTECHnot heldDRUGnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldVTKH14.1%TECH4.0%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%VTKHnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%VTKHnot heldTECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%VTKHnot heldTECHnot heldDRUGnot held
and 382 more companies the funds hold