HLTH vs QFN vs MVR vs TECH
HLTH, QFN, MVR and TECH hold 156 companies between them. None is in every one of them, and HLTH and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.45%
Fund size$51.0m$80.0m$628.0m$287.4m
Holdings51293742
1Y price return−0.3%−4.8%+14.1%+18.4%
Distribution yield0.34%2.21%2.48%3.00%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%MVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%MVRnot heldTECHnot held
and 146 more companies the funds hold