ATEC vs HLTH vs QFN vs MVR
ATEC, HLTH, QFN and MVR hold 157 companies between them. None is in every one of them, and ATEC and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.34%0.35%
Fund size$613.6m$51.0m$80.0m$628.0m
Holdings44512937
1Y price return+2.0%only priced since 2026-09-24−0.1%−5.4%+16.5%
Distribution yield1.97%0.34%2.21%2.48%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldHLTHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldHLTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldHLTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldHLTHnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldQFNnot heldMVRnot held
and 147 more companies the funds hold