MVB vs FOOD vs HLTH vs MVR vs QFN
MVB, FOOD, HLTH, MVR and QFN hold 174 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%0.34%
Fund size$279.0m$77.0m$51.0m$628.0m$80.0m
Holdings878513729
1Y price return−4.6%+10.8%−0.3%+14.1%−4.8%
Distribution yield4.53%4.95%0.34%2.48%2.21%
Look-through coverage100.0%99.6%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- HLTH
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldHLTHnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldHLTHnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldHLTHnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldHLTHnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldHLTHnot heldMVRnot heldQFN10.2%
and 164 more companies the funds hold