VTKH vs OZF vs QFN vs MVR vs MVB
VTKH, OZF, QFN, MVR and MVB hold 361 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.34%0.35%0.28%
Fund size--$46.8m$80.0m$628.0m$279.0m
Holdings2982929378
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25−4.8%+14.1%−4.6%
Distribution yieldNot yetNot yet2.21%2.48%4.53%
Look-through coverage99.9%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VTKHnot heldOZF29.0%QFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VTKHnot heldOZF13.4%QFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VTKHnot heldOZF14.1%QFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VTKHnot heldOZF13.8%QFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5VTKHnot heldOZF9.7%QFN10.2%MVRnot heldMVB17.5%
and 351 more companies the funds hold