HLTH vs QFN vs IXI vs TECH
HLTH, QFN, IXI and TECH hold at least 211 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.45%
Fund size$51.0m$80.0m$141.0m$287.4m
Holdings512911542
1Y price return−0.1%−5.4%−1.5%+18.2%
Distribution yield0.34%2.21%2.06%3.00%
Look-through coverage99.9%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- IXI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%IXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%IXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%IXInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%IXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%IXInot heldTECHnot held
and 201 more companies the funds hold