FOOD vs HLTH vs QFN vs MVB
FOOD, HLTH, QFN and MVB hold 138 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.34%0.28%
Fund size$77.0m$51.0m$80.0m$279.0m
Holdings7851298
1Y price return+10.8%−0.3%−4.8%−4.6%
Distribution yield4.95%0.34%2.21%4.53%
Look-through coverage99.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FOODnot heldHLTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FOODnot heldHLTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FOODnot heldHLTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FOODnot heldHLTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FOODnot heldHLTHnot heldQFN10.2%MVB17.5%
and 128 more companies the funds hold