HLTH vs QFN vs MVR vs TECH vs SMHG
HLTH, QFN, MVR, TECH and SMHG hold 180 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.45%0.35%
Fund size$51.0m$80.0m$628.0m$287.4m--
Holdings5129374238
1Y price return−0.3%−4.8%+14.1%+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%2.21%2.48%3.00%Not yet
Look-through coverage99.9%98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- MVR
- TECH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldQFN28.7%MVRnot heldTECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldQFN14.0%MVRnot heldTECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldQFN13.7%MVRnot heldTECHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldQFN13.3%MVRnot heldTECHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldQFN10.2%MVRnot heldTECHnot heldSMHGnot held
and 170 more companies the funds hold