Compare VTKH · MVB · MVR · QFN
VTKH, MVB, MVR and QFN hold 359 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | MVB | MVR | QFN | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.35% | 0.34% |
| Fund size | -- | $279.0m | $628.0m | $80.0m |
| Holdings | 298 | 8 | 37 | 29 |
| 1Y price return | +36.9%only priced since 2026-03-23 | −4.0% | +16.0% | −4.8% |
| Distribution yield | Not yet | 4.47% | 2.51% | 2.19% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldMVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldMVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldMVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldMVB17.5%MVRnot heldQFN10.2%
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%MVBnot heldMVRnot heldQFNnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%MVBnot heldMVRnot heldQFNnot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%MVBnot heldMVRnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldMVBnot heldMVR8.1%QFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VTKHnot heldMVBnot heldMVR8.0%QFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.