VTKH vs IXJ vs QFN vs TECH
VTKH, IXJ, QFN and TECH hold at least 446 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.34%0.45%
Fund size--$1.4b$80.0m$287.4m
Holdings2981262942
1Y price return+35.7%only priced since 2026-03-23+3.9%−5.4%+18.2%
Distribution yieldNot yet1.56%2.21%3.00%
Look-through coverage99.9%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldQFN28.7%TECHnot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldQFNnot heldTECH4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldQFN13.3%TECHnot held
and 436 more companies the funds hold