ATEC vs MVR vs QFN vs HLTH
ATEC, MVR, QFN and HLTH 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%0.35%0.34%0.45%
Fund size$613.6m$628.0m$80.0m$51.0m
Holdings44372951
1Y price return+2.0%only priced since 2026-09-24+16.5%−5.4%−0.1%
Distribution yield1.97%2.48%2.21%0.34%
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldQFN28.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN14.0%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldQFN13.7%HLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN13.3%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQFNnot heldHLTHnot held
and 147 more companies the funds hold