VTKH vs MVB vs QFN vs SEMI vs VTEK
VTKH, MVB, QFN, SEMI and VTEK hold 323 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.34%0.45%0.23%
Fund size--$279.0m$80.0m$526.4m--
Holdings29882930298
1Y price return+35.7%only priced since 2026-03-23−4.6%−4.8%+79.2%+38.4%only priced since 2026-03-23
Distribution yieldNot yet4.53%2.21%7.15%Not yet
Look-through coverage99.9%100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- QFN
- SEMI
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldMVB19.2%QFN28.7%SEMInot heldVTEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldMVB20.7%QFN13.3%SEMInot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldMVB20.2%QFN14.0%SEMInot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldMVB20.2%QFN13.7%SEMInot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldMVB17.5%QFN10.2%SEMInot heldVTEKnot held
and 313 more companies the funds hold