ATEC vs HLTH vs QFN vs MVB vs MVR
ATEC, HLTH, QFN, MVB and MVR hold 157 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.34%0.28%0.35%
Fund size$613.6m$51.0m$80.0m$279.0m$628.0m
Holdings445129837
1Y price return+2.0%only priced since 2026-09-24−0.3%−4.8%−4.6%+14.1%
Distribution yield1.97%0.34%2.21%4.53%2.48%
Look-through coverage99.7%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldHLTHnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldHLTHnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldHLTHnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldHLTHnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldHLTHnot heldQFN10.2%MVB17.5%MVRnot held
and 147 more companies the funds hold