Compare VTKH · MVR · QFN · VTEK
VTKH, MVR, QFN 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 | VTEK | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.34% | 0.23% |
| Fund size | -- | $628.0m | $80.0m | -- |
| Holdings | 298 | 37 | 29 | 298 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +16.8% | −4.8% | +40.7%only priced since 2026-03-23 |
| Distribution yield | Not yet | 2.49% | 2.19% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldQFN28.7%VTEKnot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%MVRnot heldQFNnot heldVTEK14.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldQFN14.0%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldQFN13.7%VTEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldQFN13.3%VTEKnot held
- AAPLAPPLE INCIn 2 of 4VTKH12.6%MVRnot heldQFNnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%MVRnot heldQFNnot heldVTEK10.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVRnot heldQFN10.2%VTEKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldMVR8.1%QFNnot heldVTEKnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VTKHnot heldMVR8.0%QFNnot 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 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.
- 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.