MVB vs HLTH vs MNRS vs QFN vs ATEC
MVB, HLTH, MNRS, QFN and ATEC 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%0.34%0.48%
Fund size$279.0m$51.0m$275.0m$80.0m$613.6m
Holdings851632944
1Y price return−4.6%−0.3%+2.4%−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%8.33%2.21%1.97%
Look-through coverage100.0%99.9%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldMNRSnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldMNRSnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldMNRSnot heldQFN10.2%ATECnot held
and 167 more companies the funds hold