Compare VTKH · QFN · RCKT · BUGG · MVB
VTKH, QFN, RCKT, BUGG and MVB hold 375 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 | RCKT | BUGG | MVB | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.47% | 0.28% |
| Fund size | -- | $80.0m | $40.3m | $20.2m | $279.0m |
| Holdings | 298 | 29 | 38 | 30 | 8 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −5.1% | +5.1%only priced since 2026-09-24 | +23.1% | −4.7% |
| Distribution yield | Not yet | 2.21% | Not yet | 2.64% | 4.53% |
| Look-through coverage | 99.9% | 98.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldQFNnot heldRCKT30.1%BUGGnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldQFN28.7%RCKTnot heldBUGGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldQFN13.3%RCKTnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldQFN14.0%RCKTnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldQFN13.7%RCKTnot heldBUGGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldQFN10.2%RCKTnot heldBUGGnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%QFNnot heldRCKTnot heldBUGGnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%QFNnot heldRCKTnot heldBUGGnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldQFNnot heldRCKT10.7%BUGGnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%QFNnot heldRCKTnot heldBUGGnot 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 BUGG share 8 companies2.0%
- 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.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- QFN and BUGG 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.
- RCKT and BUGG share 0 companies0.0%
- RCKT and MVB 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.