MVB vs HLTH vs HACK vs DFND vs QFN
MVB, HLTH, HACK, DFND and QFN hold 163 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%0.45%0.67%0.65%0.34%
Fund size$279.0m$51.0m$1.2b$299.0m$80.0m
Holdings851514529
1Y price return−4.6%−0.3%+24.5%−23.4%−4.8%
Distribution yield4.53%0.34%3.16%3.87%2.21%
Look-through coverage100.0%99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- HACK
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldHACKnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldHACKnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldHACKnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldHACKnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldHACKnot heldDFNDnot heldQFN10.2%
and 153 more companies the funds hold