FOOD vs HLTH vs QFN vs MVR
FOOD, HLTH, QFN and MVR hold at least 174 companies between them. None is in every one of them, and FOOD 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 year0.57%0.45%0.34%0.35%
Fund size$77.0m$51.0m$80.0m$628.0m
Holdings78512937
1Y price return+10.8%−0.3%−4.8%+14.1%
Distribution yield4.95%0.34%2.21%2.48%
Look-through coverage99.6%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldHLTHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldHLTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldHLTHnot heldQFN10.2%MVRnot held
and 164 more companies the funds hold