VTKH vs MVR vs QFN vs BUGG vs HACK
VTKH, MVR, QFN, BUGG and HACK hold 396 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.34%0.47%0.67%
Fund size--$628.0m$80.0m$20.2m$1.2b
Holdings29837293051
1Y price return+35.7%only priced since 2026-03-23+14.1%−4.8%+23.1%+24.5%
Distribution yieldNot yet2.48%2.21%2.64%3.16%
Look-through coverage99.9%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- QFN
- BUGG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVRnot heldQFN28.7%BUGGnot heldHACKnot held
- NVDA NVIDIA CORPIn 1 of 5VTKH14.1%MVRnot heldQFNnot heldBUGGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVRnot heldQFN14.0%BUGGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVRnot heldQFN13.7%BUGGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVRnot heldQFN13.3%BUGGnot heldHACKnot held
and 386 more companies the funds hold