Compare VTKH · OZF · MVB · QFN · GXAI
VTKH, OZF, MVB, QFN and GXAI hold 367 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | MVB | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.28% | 0.34% | 0.57% |
| Fund size | -- | $46.8m | $279.0m | $80.0m | $213.6m |
| Holdings | 298 | 29 | 8 | 29 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | −4.7% | −5.1% | +16.7% |
| Distribution yield | Not yet | Not yet | 4.53% | 2.21% | 4.58% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VTKHnot heldOZF29.0%MVB19.2%QFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VTKHnot heldOZF13.4%MVB20.7%QFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VTKHnot heldOZF14.1%MVB20.2%QFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VTKHnot heldOZF13.8%MVB20.2%QFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VTKHnot heldOZF9.7%MVB17.5%QFN10.2%GXAInot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%OZFnot heldMVBnot heldQFNnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%OZFnot heldMVBnot heldQFNnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%OZFnot heldMVBnot heldQFNnot heldGXAI3.6%
- GOOGLALPHABET INC-AIn 2 of 5VTKH5.4%OZFnot heldMVBnot heldQFNnot heldGXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5VTKH5.1%OZFnot heldMVBnot heldQFNnot heldGXAInot 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 GXAI share 45 companies35.8%
- VTKH and MVB share 0 companies0.0%
- VTKH and OZF 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.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVB and GXAI share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- QFN and GXAI 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.