MVB vs HLTH vs QFN vs ASIA vs DFND
MVB, HLTH, QFN, ASIA and DFND hold 172 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%0.67%0.65%
Fund size$279.0m$51.0m$80.0m$1.2b$299.0m
Holdings851295545
1Y price return−4.6%−0.3%−4.8%+42.8%−23.4%
Distribution yield4.53%0.34%2.21%1.79%3.87%
Look-through coverage100.0%99.9%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- QFN
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldQFN28.7%ASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldQFN13.3%ASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldQFN14.0%ASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldQFN13.7%ASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldQFN10.2%ASIAnot heldDFNDnot held
and 162 more companies the funds hold