MVB vs QFN vs HLTH vs CLDD vs QRE
MVB, QFN, HLTH, CLDD and QRE hold 174 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.67%0.34%
Fund size$279.0m$80.0m$51.0m$33.0m$463.0m
Holdings829514359
1Y price return−4.6%−4.8%−0.3%+15.8%+23.1%
Distribution yield4.53%2.21%0.34%0.00%2.23%
Look-through coverage100.0%98.5%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- HLTH
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldHLTHnot heldCLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%HLTHnot heldCLDDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%HLTHnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%HLTHnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%HLTHnot heldCLDDnot heldQREnot held
and 164 more companies the funds hold