HLTH vs MVB vs MVR vs QFN
HLTH, MVB, MVR and QFN hold 114 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%0.28%0.35%0.34%
Fund size$51.0m$279.0m$628.0m$80.0m
Holdings5183729
1Y price return−0.1%−5.0%+16.5%−5.4%
Distribution yield0.34%4.53%2.48%2.21%
Look-through coverage99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldMVB20.2%MVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldMVB17.5%MVRnot heldQFN10.2%
and 104 more companies the funds hold