VTKH vs OZF vs ATEC vs QFN
VTKH, OZF, ATEC and QFN hold at least 362 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.48%0.34%
Fund size--$46.8m$613.6m$80.0m
Holdings298294429
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%
Distribution yieldNot yetNot yet1.97%2.21%
Look-through coverage99.9%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldOZF29.0%ATECnot heldQFN28.7%
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%OZFnot heldATECnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldOZF14.1%ATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldOZF13.8%ATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldOZF13.4%ATECnot heldQFN13.3%
and 352 more companies the funds hold