VTKH vs MVR vs QFN vs TECH
VTKH, MVR, QFN and TECH hold 374 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.34%0.45%
Fund size--$628.0m$80.0m$287.4m
Holdings298372942
1Y price return+35.7%only priced since 2026-03-23+16.5%−5.4%+18.2%
Distribution yieldNot yet2.48%2.21%3.00%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldQFN28.7%TECHnot held
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%MVRnot heldQFNnot heldTECH4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldQFN13.3%TECHnot held
and 364 more companies the funds hold