MVB vs HLTH vs QFN vs DFND vs ASIA
MVB, HLTH, QFN, DFND and ASIA 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%0.65%0.67%
Fund size$279.0m$51.0m$80.0m$299.0m$1.2b
Holdings851294555
1Y price return−4.6%−0.3%−4.8%−23.4%+42.8%
Distribution yield4.53%0.34%2.21%3.87%1.79%
Look-through coverage100.0%99.9%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- QFN
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldQFN28.7%DFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldQFN13.3%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldQFN14.0%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldQFN13.7%DFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldQFN10.2%DFNDnot heldASIAnot held
and 162 more companies the funds hold