ATEC vs QFN vs HLTH vs MVB
ATEC, QFN, HLTH 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%0.28%
Fund size$613.6m$80.0m$51.0m$279.0m
Holdings4429518
1Y price return+2.0%only priced since 2026-09-24−4.8%−0.3%−4.6%
Distribution yield1.97%2.21%0.34%4.53%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- HLTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%HLTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%HLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%HLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%HLTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%HLTHnot heldMVB17.5%
and 111 more companies the funds hold