ATEC vs HLTH vs QFN vs MVB
ATEC, HLTH, QFN and MVB hold 121 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.34%0.28%
Fund size$613.6m$51.0m$80.0m$279.0m
Holdings4451298
1Y price return+2.0%only priced since 2026-09-24−0.3%−4.8%−4.6%
Distribution yield1.97%0.34%2.21%4.53%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldHLTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldHLTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldHLTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldHLTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldHLTHnot heldQFN10.2%MVB17.5%
and 111 more companies the funds hold