HLTH vs QFN vs IXI vs MVB
HLTH, QFN, IXI and MVB hold at least 169 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.28%
Fund size$51.0m$80.0m$141.0m$279.0m
Holdings51291158
1Y price return−0.1%−5.4%−1.5%−5.0%
Distribution yield0.34%2.21%2.09%4.53%
Look-through coverage99.9%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldQFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldQFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldQFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldQFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldQFN10.2%IXInot heldMVB17.5%
and 159 more companies the funds hold