Compare VTKH · MVR · QFN · MVB · GXAI
VTKH, MVR, QFN, MVB and GXAI hold 401 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 | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.34% | 0.28% | 0.57% |
| Fund size | -- | $628.0m | $80.0m | $279.0m | $213.6m |
| Holdings | 298 | 37 | 29 | 8 | 88 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +16.8% | −4.4% | −3.6% | +18.2% |
| Distribution yield | Not yet | 2.51% | 2.19% | 4.47% | 4.60% |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 100.0% | 99.5% |
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%MVB19.2%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN13.3%MVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN14.0%MVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldMVRnot heldQFN13.7%MVB20.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN10.2%MVB17.5%GXAInot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldQFNnot heldMVBnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldQFNnot heldMVBnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldQFNnot heldMVBnot heldGXAI3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%QFNnot heldMVBnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldMVR8.0%QFNnot heldMVBnot heldGXAInot 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 GXAI share 45 companies35.8%
- 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.
- MVB and GXAI share 0 companies0.0%
Show the other 4
- MVR and GXAI 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 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.