FOOD vs HLTH vs QFN vs MVR vs TECH
FOOD, HLTH, QFN, MVR and TECH hold 216 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.34%0.35%0.45%
Fund size$77.0m$51.0m$80.0m$628.0m$287.4m
Holdings7851293742
1Y price return+10.8%−0.3%−4.8%+14.1%+18.4%
Distribution yield4.95%0.34%2.21%2.48%3.00%
Look-through coverage99.6%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- HLTH
- QFN
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldHLTHnot heldQFN28.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldHLTHnot heldQFN14.0%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldHLTHnot heldQFN13.7%MVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldQFN13.3%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldQFN10.2%MVRnot heldTECHnot held
and 206 more companies the funds hold