VTKH vs IXJ vs QFN vs MVR
VTKH, IXJ, QFN and MVR hold at least 467 companies between them. None is in every one of them, and VTKH and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.34%0.35%
Fund size--$1.4b$80.0m$628.0m
Holdings2981262937
1Y price return+35.7%only priced since 2026-03-23+3.9%−5.4%+16.5%
Distribution yieldNot yet1.56%2.21%2.48%
Look-through coverage99.9%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldQFN28.7%MVRnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%IXJnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldQFN13.3%MVRnot held
and 457 more companies the funds hold