HLTH vs QFN vs SMHG vs MVB
HLTH, QFN, SMHG and MVB 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%0.35%0.28%
Fund size$51.0m$80.0m--$279.0m
Holdings5129388
1Y price return−0.1%−5.4%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.34%2.21%Not yet4.53%
Look-through coverage99.9%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldQFN28.7%SMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldQFN13.3%SMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldQFN14.0%SMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldQFN13.7%SMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldQFN10.2%SMHGnot heldMVB17.5%
and 104 more companies the funds hold