Compare VTKH · MVR · QFN · MVB · VTEK
VTKH, MVR, QFN, MVB and VTEK hold 359 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% 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 | VTEK | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.34% | 0.28% | 0.23% |
| Fund size | -- | $628.0m | $80.0m | $279.0m | -- |
| Holdings | 298 | 37 | 29 | 8 | 298 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | −5.1% | −4.7% | +40.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 2.49% | 2.19% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 100.0% | 99.9% |
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%VTEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN13.3%MVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN14.0%MVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldMVRnot heldQFN13.7%MVB20.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldMVRnot heldQFN10.2%MVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%MVRnot heldQFNnot heldMVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%MVRnot heldQFNnot heldMVBnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%MVRnot heldQFNnot heldMVBnot heldVTEK10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldMVR8.1%QFNnot heldMVBnot heldVTEKnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldMVR8.0%QFNnot heldMVBnot heldVTEKnot 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 VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- 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 VTEK share 0 companies0.0%
Show the other 4
- 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.
- MVR and VTEK share 0 companies0.0%
- QFN and VTEK 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.