VTKH vs QFN vs VTEK vs MVB vs SEMI
VTKH, QFN, VTEK, MVB and SEMI hold 323 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 100% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.23%0.28%0.45%
Fund size--$80.0m--$279.0m$526.4m
Holdings29829298830
1Y price return+35.7%only priced since 2026-03-23−4.8%+38.4%only priced since 2026-03-23−4.6%+79.2%
Distribution yieldNot yet2.21%Not yet4.53%7.15%
Look-through coverage99.9%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- QFN
- VTEK
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VTKHnot heldQFN28.7%VTEKnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VTKHnot heldQFN13.3%VTEKnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VTKHnot heldQFN14.0%VTEKnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VTKHnot heldQFN13.7%VTEKnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VTKHnot heldQFN10.2%VTEKnot heldMVB17.5%SEMInot held
and 313 more companies the funds hold