QFN vs VTKH vs TECH vs MVR
QFN, VTKH, TECH and MVR hold 374 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.23%0.45%0.35%
Fund size$80.0m--$287.4m$628.0m
Holdings292984237
1Y price return−5.4%+35.7%only priced since 2026-03-23+18.2%+16.5%
Distribution yield2.21%Not yet3.00%2.48%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- VTKH
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%VTKHnot heldTECHnot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldVTKH14.1%TECH4.0%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%VTKHnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%VTKHnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%VTKHnot heldTECHnot heldMVRnot held
and 364 more companies the funds hold