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

VTKH, TECH and QFN 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 TECH QFN

FundVanguardGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.45%0.34%

Fund size--$287.4m$80.0m

Holdings2984229

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

Distribution yieldNot yet3.00%2.21%

Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

VTKH
TECH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldTECHnot heldQFN28.7%
NVDA NVIDIA CORPIn 2 of 3VTKH14.1%TECH4.0%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldTECHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldTECHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldTECHnot heldQFN13.3%

and 328 more companies the funds hold

How alike they are

Keep going

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