FOOD vs HLTH vs QFN vs TECH vs MVR
FOOD, HLTH, QFN, TECH and MVR 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
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.34%0.45%0.35%
Fund size$77.0m$51.0m$80.0m$287.4m$628.0m
Holdings7851294237
1Y price return+10.8%−0.3%−4.8%+18.4%+14.1%
Distribution yield4.95%0.34%2.21%3.00%2.48%
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
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldHLTHnot heldQFN28.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldHLTHnot heldQFN14.0%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldHLTHnot heldQFN13.7%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldHLTHnot heldQFN13.3%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldHLTHnot heldQFN10.2%TECHnot heldMVRnot held
and 206 more companies the funds hold