HLTH vs ASIA vs QFN vs MVB
HLTH, ASIA, QFN and MVB hold 128 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.28%
Fund size$51.0m$1.2b$80.0m$279.0m
Holdings5155298
1Y price return−0.1%+43.5%−5.4%−5.0%
Distribution yield0.34%1.79%2.21%4.53%
Look-through coverage99.9%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldASIAnot heldQFN10.2%MVB17.5%
and 118 more companies the funds hold