VTKH vs OZR vs QFN
VTKH, OZR and QFN hold at least 382 companies between them. None is in every one of them, and VTKH and OZR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.34%
Fund size--$284.7m$80.0m
Holdings2986029
1Y price return+35.7%only priced since 2026-03-23−1.3%only priced since 2026-09-25−4.8%
Distribution yieldNot yetNot yet2.21%
Look-through coverage99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- VTKH
- OZR
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 3VTKHnot heldOZR39.2%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldOZRnot heldQFN28.7%
- NVDA NVIDIA CORPIn 1 of 3VTKH14.1%OZRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldOZRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldOZRnot heldQFN13.7%
and 372 more companies the funds hold