VTKH vs QFN vs TECH — overlap, fees and exposure compared

VTKH, QFN and TECH hold at least 338 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKH QFN TECH

FundVanguardBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.34%0.45%

Fund size--$80.0m$287.4m

Holdings2982942

1Y price return+35.7%only priced since 2026-03-23−5.4%+18.2%

Distribution yieldNot yet2.21%3.00%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

VTKH
QFN
TECH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldQFN28.7%TECHnot held
NVDA NVIDIA CORPIn 2 of 3VTKH14.1%QFNnot heldTECH4.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldQFN14.0%TECHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldQFN13.7%TECHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldQFN13.3%TECHnot held

and 328 more companies the funds hold

How alike they are

Keep going

See VTKH + QFN + TECH as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company