MVB vs HLTH vs MNRS vs ATEC vs QFN
MVB, HLTH, MNRS, ATEC and QFN hold 177 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%0.57%0.48%0.34%
Fund size$279.0m$51.0m$275.0m$613.6m$80.0m
Holdings851634429
1Y price return−4.6%−0.3%+2.4%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%0.34%8.33%1.97%2.21%
Look-through coverage100.0%99.9%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldMNRSnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldMNRSnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldMNRSnot heldATECnot heldQFN10.2%
and 167 more companies the funds hold