Compare VTKH · QFN · OZF · GXAI
VTKH, QFN, OZF and GXAI hold at least 367 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| VTKH | QFN | OZF | GXAI | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.34% | 0.57% |
| Fund size | -- | $80.0m | $46.8m | $213.6m |
| Holdings | 298 | 29 | 29 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −5.1% | −0.2%only priced since 2026-09-25 | +16.7% |
| Distribution yield | Not yet | 2.19% | Not yet | 4.56% |
| Look-through coverage | 99.9% | 98.5% | 99.8% | 99.5% |
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%OZF29.0%GXAInot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%QFNnot heldOZFnot heldGXAI3.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldQFN14.0%OZF14.1%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldQFN13.7%OZF13.8%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldQFN13.3%OZF13.4%GXAInot held
- AAPLAPPLE INCIn 2 of 4VTKH12.6%QFNnot heldOZFnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4VTKH10.3%QFNnot heldOZFnot heldGXAI3.6%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldQFN10.2%OZF9.7%GXAInot held
- GOOGLALPHABET INC-AIn 2 of 4VTKH5.4%QFNnot heldOZFnot heldGXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTKH5.1%QFNnot heldOZFnot heldGXAInot 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 OZF 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 OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and GXAI 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.