MVB vs HLTH vs URNM vs QFN
MVB, HLTH, URNM and QFN 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%0.69%0.34%
Fund size$279.0m$51.0m$368.0m$80.0m
Holdings8514829
1Y price return−4.6%−0.3%−21.4%−4.8%
Distribution yield4.53%0.34%2.65%2.21%
Look-through coverage100.0%99.9%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HLTHnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HLTHnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HLTHnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HLTHnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HLTHnot heldURNMnot heldQFN10.2%
and 107 more companies the funds hold