VTKH vs IXJ vs MVB vs QFN
VTKH, IXJ, MVB and QFN hold at least 431 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanguardiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.28%0.34%
Fund size--$1.4b$279.0m$80.0m
Holdings298126829
1Y price return+35.7%only priced since 2026-03-23+3.9%−5.0%−5.4%
Distribution yieldNot yet1.56%4.53%2.21%
Look-through coverage99.9%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldIXJnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldIXJnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldIXJnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldIXJnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldIXJnot heldMVB17.5%QFN10.2%
and 421 more companies the funds hold