ATEC vs QFN vs MVR vs HLTH
ATEC, QFN, MVR 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.45%
Fund size$613.6m$80.0m$628.0m$51.0m
Holdings44293751
1Y price return+2.0%only priced since 2026-09-24−4.8%+14.1%−0.3%
Distribution yield1.97%2.21%2.48%0.34%
Look-through coverage99.7%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%MVRnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%MVRnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%MVRnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%MVRnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldMVRnot heldHLTHnot held
and 147 more companies the funds hold