Compare VTKH · MVR · QFN · GXAI · BUGG
VTKH, MVR, QFN, GXAI and BUGG hold 423 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | MVR | QFN | GXAI | BUGG | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.34% | 0.57% | 0.47% |
| Fund size | -- | $628.0m | $80.0m | $213.6m | $20.2m |
| Holdings | 298 | 37 | 29 | 88 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | −5.1% | +16.7% | +23.1% |
| Distribution yield | Not yet | 2.48% | 2.21% | 4.58% | 2.64% |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVRnot heldQFN28.7%GXAInot heldBUGGnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldQFNnot heldGXAI3.0%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVRnot heldQFN14.0%GXAInot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVRnot heldQFN13.7%GXAInot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVRnot heldQFN13.3%GXAInot heldBUGGnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldQFNnot heldGXAI2.9%BUGGnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldQFNnot heldGXAI3.6%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVRnot heldQFN10.2%GXAInot heldBUGGnot held
- OKTAOKTA INCIn 3 of 5VTKH<0.1%MVRnot heldQFNnot heldGXAI0.4%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldQFNnot heldGXAInot heldBUGG8.3%
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 GXAI share 45 companies35.8%
- VTKH and BUGG share 8 companies2.0%
- 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.
- GXAI and BUGG share 2 companies0.8%
- MVR and BUGG share 0 companies0.0%
Show the other 4
- MVR and GXAI 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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.