MVB vs HLTH vs CLDD vs ASIA vs QFN
MVB, HLTH, CLDD, ASIA 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.67%0.34%
Fund size$279.0m$51.0m$33.0m$1.2b$80.0m
Holdings851435529
1Y price return−4.6%−0.3%+15.8%+42.8%−4.8%
Distribution yield4.53%0.34%0.00%1.79%2.21%
Look-through coverage100.0%99.9%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- CLDD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldCLDDnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldCLDDnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldCLDDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldCLDDnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldCLDDnot heldASIAnot heldQFN10.2%
and 155 more companies the funds hold