Compare VTKH · QFN · CRYP · SEMI · MVR
VTKH, QFN, CRYP, SEMI and MVR hold 398 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | CRYP | SEMI | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.67% | 0.45% | 0.35% |
| Fund size | -- | $80.0m | -- | $526.4m | $628.0m |
| Holdings | 298 | 29 | 50 | 30 | 37 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −5.1% | −22.1% | +83.8% | +15.5% |
| Distribution yield | Not yet | 2.21% | 0.00% | 7.15% | 2.48% |
| Look-through coverage | 99.9% | 98.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldQFN28.7%CRYPnot heldSEMInot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%QFNnot heldCRYPnot heldSEMI11.1%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldQFN14.0%CRYPnot heldSEMInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldQFN13.7%CRYPnot heldSEMInot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldQFN13.3%CRYPnot heldSEMInot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%QFNnot heldCRYPnot heldSEMInot heldMVRnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%QFNnot heldCRYP11.1%SEMInot heldMVRnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldQFNnot heldCRYP11.0%SEMInot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%QFNnot heldCRYPnot heldSEMI11.0%MVRnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldQFNnot heldCRYP10.5%SEMInot heldMVRnot 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 SEMI share 30 companies38.8%
- VTKH and CRYP share 1 company0.1%
- VTKH and MVR share 0 companies0.0%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CRYP and MVR share 0 companies0.0%
- CRYP and SEMI share 0 companies0.0%
Show the other 4
- QFN and CRYP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and MVR share 0 companies0.0%
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.