HLTH vs DFND vs MVB vs QFN
HLTH, DFND, MVB and QFN hold 122 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.28%0.34%
Fund size$51.0m$299.0m$279.0m$80.0m
Holdings5145829
1Y price return−0.3%−23.4%−4.6%−4.8%
Distribution yield0.34%3.87%4.53%2.21%
Look-through coverage99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldDFNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldDFNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldDFNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldDFNDnot heldMVB17.5%QFN10.2%
and 112 more companies the funds hold