HLTH vs MVR vs QFN

HLTH
MVR
QFN
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HLTH, MVR and QFN hold at least 114 companies between them. None is in every one of them, and HLTH and MVR are the most alike: 0% of each is the same companies.

Side by side

HLTH MVR QFN

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.34%

Fund size$51.0m$628.0m$80.0m

Holdings513729

1Y price return−0.3%+14.1%−4.8%

Distribution yield0.34%2.48%2.21%

Look-through coverage99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

HLTH
MVR
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldMVRnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldMVRnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldMVRnot heldQFN10.2%

and 104 more companies the funds hold

How alike they are

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See HLTH + MVR + QFN as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company