HLTH vs QFN vs DFND vs TECH
HLTH, QFN, DFND and TECH hold 164 companies between them. None is in every one of them, and HLTH and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.65%0.45%
Fund size$51.0m$80.0m$299.0m$287.4m
Holdings51294542
1Y price return−0.3%−4.8%−23.4%+18.4%
Distribution yield0.34%2.21%3.87%3.00%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- DFND
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%DFNDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%DFNDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%DFNDnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%DFNDnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%DFNDnot heldTECHnot held
and 154 more companies the funds hold