Compare VTKH · ATEC · OZF · GXAI
VTKH, ATEC, OZF and GXAI hold 402 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | OZF | GXAI | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.34% | 0.57% |
| Fund size | -- | $613.6m | $46.8m | $213.6m |
| Holdings | 298 | 44 | 29 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | +18.2% |
| Distribution yield | Not yet | 1.96% | Not yet | 4.56% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldATECnot heldOZF29.0%GXAInot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%ATECnot heldOZFnot heldGXAI3.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldATECnot heldOZF14.1%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldATECnot heldOZF13.8%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldATECnot heldOZF13.4%GXAInot held
- AAPLAPPLE INCIn 2 of 4VTKH12.6%ATECnot heldOZFnot heldGXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%OZFnot heldGXAInot held
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%ATECnot heldOZFnot heldGXAI3.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldATECnot heldOZF9.7%GXAInot held
- XROXERO LIMITEDIn 2 of 4VTKH<0.1%ATEC8.2%OZFnot heldGXAInot 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. 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 GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
- VTKH and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- ATEC and GXAI share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
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.