HLTH vs QFN vs MVB vs ATEC
HLTH, QFN, MVB and ATEC hold 121 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.48%
Fund size$51.0m$80.0m$279.0m$613.6m
Holdings5129844
1Y price return−0.1%−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yield0.34%2.21%4.53%1.97%
Look-through coverage99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldQFN10.2%MVB17.5%ATECnot held
and 111 more companies the funds hold