MVB vs HLTH vs QFN vs FUEL vs MVR
MVB, HLTH, QFN, FUEL and MVR hold at least 146 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%0.57%0.35%
Fund size$279.0m$51.0m$80.0m$270.0m$628.0m
Holdings851294537
1Y price return−4.6%−0.3%−4.8%+40.4%+14.1%
Distribution yield4.53%0.34%2.21%4.07%2.48%
Look-through coverage100.0%99.9%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldQFN28.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldQFN13.3%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldQFN13.7%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldQFN10.2%FUELnot heldMVRnot held
and 136 more companies the funds hold