MVB vs HLTH vs ERTH vs QFN
MVB, HLTH, ERTH and QFN hold at least 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.34%
Fund size$279.0m$51.0m$84.0m$80.0m
Holdings85110529
1Y price return−4.6%−0.3%+0.2%−4.8%
Distribution yield4.53%0.34%0.07%2.21%
Look-through coverage100.0%99.9%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HLTHnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HLTHnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HLTHnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HLTHnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HLTHnot heldERTHnot heldQFN10.2%
and 155 more companies the funds hold