VTKH vs TECH vs QFN vs MVB
VTKH, TECH, QFN and MVB hold 338 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.34%0.28%
Fund size--$287.4m$80.0m$279.0m
Holdings29842298
1Y price return+35.7%only priced since 2026-03-23+18.2%−5.4%−5.0%
Distribution yieldNot yet3.00%2.21%4.53%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- TECH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldTECHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldTECHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldTECHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldTECHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldTECHnot heldQFN10.2%MVB17.5%
and 328 more companies the funds hold