ATEC vs HLTH vs MVB vs QFN vs TECH
ATEC, HLTH, MVB, QFN and TECH hold 163 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.28%0.34%0.45%
Fund size$613.6m$51.0m$279.0m$80.0m$287.4m
Holdings445182942
1Y price return+2.0%only priced since 2026-09-24−0.3%−4.6%−4.8%+18.4%
Distribution yield1.97%0.34%4.53%2.21%3.00%
Look-through coverage99.7%99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldHLTHnot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldHLTHnot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldHLTHnot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldHLTHnot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldHLTHnot heldMVB17.5%QFN10.2%TECHnot held
and 153 more companies the funds hold