VTKH vs MVR vs TECH vs QFN
VTKH, MVR, TECH and QFN 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
FundVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%0.34%
Fund size--$628.0m$287.4m$80.0m
Holdings298374229
1Y price return+35.7%only priced since 2026-03-23+16.5%+18.2%−5.4%
Distribution yieldNot yet2.48%3.00%2.21%
Look-through coverage99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVRnot heldTECHnot heldQFN28.7%
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%MVRnot heldTECH4.0%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldQFN13.3%
and 364 more companies the funds hold