Compare VTKH · QFN · OZF · MVR · MVB
VTKH, QFN, OZF, MVR and MVB hold 361 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.
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 | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.34% | 0.35% | 0.28% |
| Fund size | -- | $80.0m | $46.8m | $628.0m | $279.0m |
| Holdings | 298 | 29 | 29 | 37 | 8 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −5.1% | −0.2%only priced since 2026-09-25 | +15.5% | −4.7% |
| Distribution yield | Not yet | 2.21% | Not yet | 2.48% | 4.53% |
| Look-through coverage | 99.9% | 98.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VTKHnot heldQFN28.7%OZF29.0%MVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VTKHnot heldQFN13.3%OZF13.4%MVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VTKHnot heldQFN14.0%OZF14.1%MVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VTKHnot heldQFN13.7%OZF13.8%MVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VTKHnot heldQFN10.2%OZF9.7%MVRnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%QFNnot heldOZFnot heldMVRnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%QFNnot heldOZFnot heldMVRnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%QFNnot heldOZFnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VTKHnot heldQFNnot heldOZFnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VTKHnot heldQFNnot heldOZFnot heldMVR8.0%MVBnot 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 MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVR and MVB share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- QFN and MVR 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.