FOOD vs MVR vs QFN vs TECH vs HLTH
FOOD, MVR, QFN, TECH and HLTH 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%0.35%0.34%0.45%0.45%
Fund size$77.0m$628.0m$80.0m$287.4m$51.0m
Holdings7837294251
1Y price return+10.8%+14.1%−4.8%+18.4%−0.3%
Distribution yield4.95%2.48%2.21%3.00%0.34%
Look-through coverage99.6%100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- FOOD
- MVR
- QFN
- TECH
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldMVRnot heldQFN28.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldMVRnot heldQFN14.0%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldMVRnot heldQFN13.7%TECHnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldMVRnot heldQFN13.3%TECHnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldMVRnot heldQFN10.2%TECHnot heldHLTHnot held
and 206 more companies the funds hold