Compare VTKH · OZF · ATEC · BUGG
VTKH, OZF, ATEC and BUGG hold 382 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | OZF | ATEC | BUGG | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.48% | 0.47% |
| Fund size | -- | $46.8m | $613.6m | $20.2m |
| Holdings | 298 | 29 | 44 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +23.1% |
| Distribution yield | Not yet | Not yet | 1.97% | 2.64% |
| Look-through coverage | 99.9% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZF29.0%ATECnot heldBUGGnot held
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%OZFnot heldATECnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZF14.1%ATECnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZF13.8%ATECnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZF13.4%ATECnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%OZFnot heldATECnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldOZFnot heldATEC10.5%BUGGnot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%OZFnot heldATECnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 4VTKH<0.1%OZFnot heldATECnot heldBUGG9.8%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldOZF9.7%ATECnot heldBUGGnot 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. 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 BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and OZF share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- ATEC and BUGG share 0 companies0.0%
- OZF and BUGG share 0 companies0.0%
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.