ATEC vs QFN vs HLTH vs MVR
ATEC, QFN, HLTH 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%0.35%
Fund size$613.6m$80.0m$51.0m$628.0m
Holdings44295137
1Y price return+2.0%only priced since 2026-09-24−5.4%−0.1%+16.5%
Distribution yield1.97%2.21%0.34%2.48%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- HLTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%HLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%HLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%HLTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%HLTHnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldHLTHnot heldMVRnot held
and 147 more companies the funds hold