MVB vs HLTH vs QFN vs URNM
MVB, HLTH, QFN and URNM hold at least 117 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%0.69%
Fund size$279.0m$51.0m$80.0m$368.0m
Holdings8512948
1Y price return−4.6%−0.3%−4.8%−21.4%
Distribution yield4.53%0.34%2.21%2.65%
Look-through coverage100.0%99.9%98.5%84.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HLTHnot heldQFN28.7%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HLTHnot heldQFN13.3%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HLTHnot heldQFN14.0%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HLTHnot heldQFN13.7%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HLTHnot heldQFN10.2%URNMnot held
and 107 more companies the funds hold