Compare VTKH · QFN

VTKH and QFN hold at least 323 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Information Technology
• Communication Services
• Industrials
• Consumer Discretionary
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2VTKHnot heldQFN28.7%
• NVDANVIDIA CORPIn 1 of 2VTKH14.1%QFNnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2VTKHnot heldQFN14.0%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2VTKHnot heldQFN13.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2VTKHnot heldQFN13.3%
• AAPLAPPLE INCIn 1 of 2VTKH12.6%QFNnot held
• MSFTMICROSOFT CORPIn 1 of 2VTKH10.3%QFNnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2VTKHnot heldQFN10.2%
• GOOGLALPHABET INC-AIn 1 of 2VTKH5.4%QFNnot held
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VTKH5.1%QFNnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• VTKH and QFN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.