HLTH vs QFN vs FUEL vs MVR
HLTH, QFN, FUEL and MVR hold at least 146 companies between them. None is in every one of them, and HLTH and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.35%
Fund size$51.0m$80.0m$270.0m$628.0m
Holdings51294537
1Y price return−0.3%−4.8%+40.4%+14.1%
Distribution yield0.34%2.21%4.07%2.48%
Look-through coverage99.9%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%FUELnot heldMVRnot held
and 136 more companies the funds hold