VTKH vs IXJ vs QFN vs MVB
VTKH, IXJ, QFN and MVB hold at least 431 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.34%0.28%
Fund size--$1.4b$80.0m$279.0m
Holdings298126298
1Y price return+35.7%only priced since 2026-03-23+3.9%−5.4%−5.0%
Distribution yieldNot yet1.56%2.21%4.53%
Look-through coverage99.9%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldIXJnot heldQFN10.2%MVB17.5%
and 421 more companies the funds hold