Compare VTKH · QFN · BUGG · CRYP
VTKH, QFN, BUGG and CRYP hold 384 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | QFN | BUGG | CRYP | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.47% | 0.67% |
| Fund size | -- | $80.0m | $20.2m | -- |
| Holdings | 298 | 29 | 30 | 50 |
| 1Y price return | +37.9%only priced since 2026-03-23 | −4.4% | +24.4% | −16.9% |
| Distribution yield | Not yet | 2.18% | 2.63% | 0.00% |
| Look-through coverage | 99.9% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldQFN28.7%BUGGnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%QFNnot heldBUGGnot heldCRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldQFN14.0%BUGGnot heldCRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldQFN13.7%BUGGnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldQFN13.3%BUGGnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%QFNnot heldBUGGnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 4VTKH0.1%QFNnot heldBUGGnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTKHnot heldQFNnot heldBUGGnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4VTKHnot heldQFNnot heldBUGGnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%QFNnot heldBUGGnot heldCRYPnot held
What each fund is in
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.
What VTKH already gives you
- VTKH and BUGG share 8 companies2.0%
- VTKH and CRYP share 1 company0.1%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and CRYP share 0 companies0.0%
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CRYP 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.
What each fund changed
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.