MVB vs HLTH vs SMHG vs QFN
MVB, HLTH, SMHG and QFN hold 114 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.34%
Fund size$279.0m$51.0m--$80.0m
Holdings8513829
1Y price return−5.0%−0.1%+8.9%only priced since 2026-08-04−5.4%
Distribution yield4.53%0.34%Not yet2.21%
Look-through coverage100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HLTHnot heldSMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HLTHnot heldSMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HLTHnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HLTHnot heldSMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HLTHnot heldSMHGnot heldQFN10.2%
and 104 more companies the funds hold