Compare VTKH · QFN · GXAI · MVB
VTKH, QFN, GXAI and MVB hold at least 365 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTKH | QFN | GXAI | MVB | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.57% | 0.28% |
| Fund size | -- | $80.0m | $213.6m | $279.0m |
| Holdings | 298 | 29 | 88 | 8 |
| 1Y price return | +37.9%only priced since 2026-03-23 | −4.4% | +18.2% | −3.6% |
| Distribution yield | Not yet | 2.19% | 4.60% | 4.47% |
| Look-through coverage | 99.9% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldQFN13.3%GXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldQFN14.0%GXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldQFN13.7%GXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldQFN10.2%GXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%QFNnot heldGXAI3.0%MVBnot held
- AAPLAPPLE INCIn 2 of 4VTKH12.6%QFNnot heldGXAI2.9%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%QFNnot heldGXAI3.6%MVBnot held
- GOOGLALPHABET INC-AIn 2 of 4VTKH5.4%QFNnot heldGXAI2.9%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTKH5.1%QFNnot heldGXAInot heldMVBnot 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 GXAI share 45 companies35.8%
- VTKH and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- QFN and GXAI 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.