Compare VTKH · ATEC · QFN · GXAI · MVR
VTKH, ATEC, QFN, GXAI and MVR hold 439 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 | QFN | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.34% | 0.57% | 0.35% |
| Fund size | -- | $613.6m | $80.0m | $213.6m | $628.0m |
| Holdings | 298 | 44 | 29 | 88 | 37 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +0.4%only priced since 2026-09-24 | −4.4% | +18.2% | +16.8% |
| Distribution yield | Not yet | 1.93% | 2.19% | 4.60% | 2.51% |
| Look-through coverage | 99.9% | 99.7% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldQFN28.7%GXAInot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldQFNnot heldGXAI3.0%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldQFN14.0%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldQFN13.7%GXAInot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldQFN13.3%GXAInot heldMVRnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%ATECnot heldQFNnot heldGXAI2.9%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%QFNnot heldGXAInot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%ATECnot heldQFNnot heldGXAI3.6%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldQFN10.2%GXAInot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%ATEC8.2%QFNnot heldGXAInot heldMVRnot 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 GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
- 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.
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.