Compare VTKH · MVR · QFN · HACK · MVB
VTKH, MVR, QFN, HACK and MVB hold 386 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. Switch to total return to add distributions.
Side by side
| VTKH | MVR | QFN | HACK | 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% | 0.67% | 0.28% |
| Fund size | -- | $628.0m | $80.0m | $1.2b | $279.0m |
| Holdings | 298 | 37 | 29 | 51 | 8 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +16.8% | −4.8% | +28.6% | −4.8% |
| Distribution yield | Not yet | 2.49% | 2.18% | 3.18% | 4.45% |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldMVRnot heldQFN28.7%HACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN13.3%HACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN14.0%HACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldMVRnot heldQFN13.7%HACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN10.2%HACKnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%MVRnot heldQFNnot heldHACKnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVRnot heldQFNnot heldHACKnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldQFNnot heldHACK2.0%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%MVRnot heldQFNnot heldHACK8.9%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%QFNnot heldHACKnot heldMVBnot 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 HACK share 18 companies12.0%
- 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.
- HACK and MVB share 0 companies0.0%
Show the other 4
- MVR and HACK 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 HACK 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.