HLTH

Compare HLTH · QNTM · MVR

  • HLTHbase
  • QNTM
  • MVR

HLTH, QNTM and MVR hold 151 companies between them. None is in every one of them, and HLTH and MVR are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HLTHQNTMMVR
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%
Fund size$51.0m--$628.0m
Holdings516637
1Y price return−0.2%+3.7%only priced since 2026-08-04+17.2%
Distribution yield0.34%Not yet2.51%
Look-through coverage99.9%99.9%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Information Technology
  • Materials
  • Energy
  • Industrials
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldQNTMnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3HLTHnot heldQNTMnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3HLTHnot heldQNTMnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3HLTHnot heldQNTMnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3HLTHnot heldQNTMnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 3HLTHnot heldQNTMnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 3HLTHnot heldQNTMnot heldMVR5.1%
  • ORGORIGIN ENERGY LIMITEDIn 1 of 3HLTHnot heldQNTMnot heldMVR4.5%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3HLTHnot heldQNTMnot heldMVR4.4%
  • IONQIonq IncIn 1 of 3HLTHnot heldQNTM3.2%MVRnot held

What each fund is in

HLTH
QNTM
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HLTH already gives you

overlap
  • HLTH and MVR share 0 companies0.0%
  • HLTH and QNTM share 0 companies0.0%
  • QNTM and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.