Compare VTKH · ATEC · OZR
VTKH, ATEC and OZR hold 392 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0.1% 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 | OZR | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.34% |
| Fund size | -- | $613.6m | $284.7m |
| Holdings | 298 | 44 | 60 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | −1.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | 1.97% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3VTKHnot heldATECnot heldOZR39.2%
- NVDANVIDIA CORPIn 1 of 3VTKH14.1%ATECnot heldOZRnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%ATECnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3VTKHnot heldATEC10.5%OZRnot held
- MSFTMICROSOFT CORPIn 1 of 3VTKH10.3%ATECnot heldOZRnot held
- XROXERO LIMITEDIn 2 of 3VTKH<0.1%ATEC8.2%OZRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3VTKHnot heldATEC8.0%OZRnot held
- RIORIO TINTO LIMITEDIn 1 of 3VTKHnot heldATECnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldATECnot heldOZR7.6%
- TNETECHNOLOGY ONE LIMITEDIn 2 of 3VTKH<0.1%ATEC7.5%OZRnot 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 ATEC share 5 companies0.1%
- VTKH and OZR share 0 companies0.0%
- ATEC and OZR 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.