VTKH vs DRUG vs QFN — overlap, fees and exposure compared

VTKH, DRUG and QFN hold at least 377 companies between them. None is in every one of them, and VTKH and DRUG are the most alike: 0% of each is the same companies.

Side by side

VTKH DRUG QFN

FundVanguardBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.57%0.34%

Fund size--$163.0m$80.0m

Holdings2986629

1Y price return+35.7%only priced since 2026-03-23+6.6%−5.4%

Distribution yieldNot yet3.91%2.21%

Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start

share of each fund

VTKH
DRUG
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldDRUGnot heldQFN28.7%
NVDA NVIDIA CORPIn 1 of 3VTKH14.1%DRUGnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldDRUGnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldDRUGnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldDRUGnot heldQFN13.3%

and 367 more companies the funds hold

How alike they are

Keep going

See VTKH + DRUG + QFN as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company