HLTH vs QFN vs DRUG vs MVB
HLTH, QFN, DRUG and MVB hold 116 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.28%
Fund size$51.0m$80.0m$163.0m$279.0m
Holdings5129668
1Y price return−0.3%−4.8%+6.5%−4.6%
Distribution yield0.34%2.21%3.91%4.53%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldQFN10.2%DRUGnot heldMVB17.5%
and 106 more companies the funds hold