HLTH vs MVB vs QFN vs TECH
HLTH, MVB, QFN and TECH hold 120 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.45%
Fund size$51.0m$279.0m$80.0m$287.4m
Holdings5182942
1Y price return−0.1%−5.0%−5.4%+18.2%
Distribution yield0.34%4.53%2.21%3.00%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldMVB17.5%QFN10.2%TECHnot held
and 110 more companies the funds hold