HLTH vs ASIA vs MVB vs QFN
HLTH, ASIA, MVB and QFN hold 128 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.34%
Fund size$51.0m$1.2b$279.0m$80.0m
Holdings5155829
1Y price return−0.3%+42.8%−4.6%−4.8%
Distribution yield0.34%1.79%4.53%2.21%
Look-through coverage99.9%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldASIAnot heldMVB17.5%QFN10.2%
and 118 more companies the funds hold