HLTH vs MVR vs QFN vs TECH
HLTH, MVR, QFN and TECH hold 156 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.34%0.45%
Fund size$51.0m$628.0m$80.0m$287.4m
Holdings51372942
1Y price return−0.3%+14.1%−4.8%+18.4%
Distribution yield0.34%2.48%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
- MVR
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVRnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVRnot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVRnot heldQFN10.2%TECHnot held
and 146 more companies the funds hold