HLTH vs QFN vs IXJ vs MVB
HLTH, QFN, IXJ and MVB hold at least 159 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$1.4b$279.0m
Holdings51291268
1Y price return−0.3%−4.8%+4.4%−4.6%
Distribution yield0.34%2.21%1.56%4.53%
Look-through coverage99.9%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldQFN10.2%IXJnot heldMVB17.5%
and 149 more companies the funds hold