VTKH vs OZF vs TECH
VTKH, OZF and TECH hold 338 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
FundVanguardState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%
Fund size--$46.8m$287.4m
Holdings2982942
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+18.2%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldOZF29.0%TECHnot held
- NVDA NVIDIA CORPIn 2 of 3VTKH14.1%OZFnot heldTECH4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldOZF13.8%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldOZF13.4%TECHnot held
and 328 more companies the funds hold