Compare VTKH · ATEC · MVR · QFN · MVB
VTKH, ATEC, MVR, QFN and MVB hold 397 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | MVR | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.35% | 0.34% | 0.28% |
| Fund size | -- | $613.6m | $628.0m | $80.0m | $279.0m |
| Holdings | 298 | 44 | 37 | 29 | 8 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +0.4%only priced since 2026-09-24 | +16.9% | −4.2% | −3.5% |
| Distribution yield | Not yet | 1.93% | 2.51% | 2.19% | 4.47% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldATECnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldATECnot heldMVRnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldATECnot heldMVRnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldATECnot heldMVRnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldATECnot heldMVRnot heldQFN10.2%MVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%ATECnot heldMVRnot heldQFNnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldMVRnot heldQFNnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%MVRnot heldQFNnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%ATECnot heldMVRnot heldQFNnot heldMVBnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%MVRnot heldQFNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.