HLTH vs QFN vs MVB vs MVR
HLTH, QFN, MVB and MVR hold 114 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.35%
Fund size$51.0m$80.0m$279.0m$628.0m
Holdings5129837
1Y price return−0.3%−4.8%−4.6%+14.1%
Distribution yield0.34%2.21%4.53%2.48%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldQFN10.2%MVB17.5%MVRnot held
and 104 more companies the funds hold