VTKH vs OZR vs MVB vs QFN vs MVR
VTKH, OZR, MVB, QFN and MVR hold 388 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 StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.28%0.34%0.35%
Fund size--$284.7m$279.0m$80.0m$628.0m
Holdings2986082937
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25−4.6%−4.8%+14.1%
Distribution yieldNot yetNot yet4.53%2.21%2.48%
Look-through coverage99.9%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- MVB
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5VTKHnot heldOZR39.2%MVBnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldOZRnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldOZRnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldOZRnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldOZRnot heldMVB20.2%QFN13.7%MVRnot held
and 378 more companies the funds hold