MVB vs HLTH vs ATEC vs DRUG vs QFN
MVB, HLTH, ATEC, DRUG and QFN hold 159 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.48%0.57%0.34%
Fund size$279.0m$51.0m$613.6m$163.0m$80.0m
Holdings851446629
1Y price return−4.6%−0.3%+2.0%only priced since 2026-09-24+6.5%−4.8%
Distribution yield4.53%0.34%1.97%3.91%2.21%
Look-through coverage100.0%99.9%99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ATEC
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldATECnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldATECnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldATECnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldATECnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldATECnot heldDRUGnot heldQFN10.2%
and 149 more companies the funds hold