Compare VTKH · QFN · GXAI · MVB · RCKT
VTKH, QFN, GXAI, MVB and RCKT hold 394 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | QFN | GXAI | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.57% | 0.28% | 0.57% |
| Fund size | -- | $80.0m | $213.6m | $279.0m | $40.3m |
| Holdings | 298 | 29 | 88 | 8 | 38 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −5.7% | +18.2% | −5.1% | +5.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.19% | 4.56% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 98.5% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldQFNnot heldGXAI3.3%MVBnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldQFN28.7%GXAInot heldMVB19.2%RCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldQFN13.3%GXAInot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldQFN14.0%GXAInot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldQFN13.7%GXAInot heldMVB20.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldQFN10.2%GXAInot heldMVB17.5%RCKTnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%QFNnot heldGXAI3.0%MVBnot heldRCKTnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%QFNnot heldGXAI2.9%MVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldQFNnot heldGXAInot heldMVBnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%QFNnot heldGXAI3.6%MVBnot heldRCKTnot 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.
- VTKH and RCKT share 0 companies0.0%
- 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 RCKT share 1 company3.3%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVB and RCKT 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.
- QFN and RCKT 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.