VTKH vs OZR vs MVB vs QFN
VTKH, OZR, MVB and QFN hold 382 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanguardState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.28%0.34%
Fund size--$284.7m$279.0m$80.0m
Holdings29860829
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25−4.6%−4.8%
Distribution yieldNot yetNot yet4.53%2.21%
Look-through coverage99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%MVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldOZRnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldOZRnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldOZRnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldOZRnot heldMVB20.2%QFN13.7%
and 372 more companies the funds hold