Compare VTKH · MVR · QFN · ATEC · MVB
VTKH, MVR, QFN, ATEC and MVB hold 397 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | MVR | QFN | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.34% | 0.48% | 0.28% |
| Fund size | -- | $628.0m | $80.0m | $613.6m | $279.0m |
| Holdings | 298 | 37 | 29 | 44 | 8 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +16.8% | −4.4% | +0.4%only priced since 2026-09-24 | −3.6% |
| Distribution yield | Not yet | 2.51% | 2.19% | 1.93% | 4.47% |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldMVRnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN13.3%ATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN14.0%ATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldMVRnot heldQFN13.7%ATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN10.2%ATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%MVRnot heldQFNnot heldATECnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldQFNnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldMVRnot heldQFNnot heldATEC10.5%MVBnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%MVRnot heldQFNnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%MVRnot heldQFNnot heldATEC8.2%MVBnot 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 ATEC share 5 companies0.1%
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MVB 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.
- QFN and ATEC 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.