HLTH vs QFN vs TECH vs MVR
HLTH, QFN, TECH and MVR 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.35%
Fund size$51.0m$80.0m$287.4m$628.0m
Holdings51294237
1Y price return−0.3%−4.8%+18.4%+14.1%
Distribution yield0.34%2.21%3.00%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
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%TECHnot heldMVRnot held
and 146 more companies the funds hold