MVB vs DFND vs ATEC vs HLTH vs QFN
MVB, DFND, ATEC, HLTH and QFN hold 165 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.45%0.34%
Fund size$279.0m$299.0m$613.6m$51.0m$80.0m
Holdings845445129
1Y price return−4.6%−23.4%+2.0%only priced since 2026-09-24−0.3%−4.8%
Distribution yield4.53%3.87%1.97%0.34%2.21%
Look-through coverage100.0%100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ATEC
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldATECnot heldHLTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldATECnot heldHLTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldATECnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldATECnot heldHLTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldATECnot heldHLTHnot heldQFN10.2%
and 155 more companies the funds hold