MVR vs DRIV vs HLTH vs MVB vs QFN
MVR, DRIV, HLTH, MVB and QFN hold 161 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.28%0.34%
Fund size$628.0m$16.0m$51.0m$279.0m$80.0m
Holdings375951829
1Y price return+14.1%+3.1%−0.3%−4.6%−4.8%
Distribution yield2.48%0.84%0.34%4.53%2.21%
Look-through coverage100.0%99.8%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- HLTH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRIVnot heldHLTHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRIVnot heldHLTHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRIVnot heldHLTHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRIVnot heldHLTHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRIVnot heldHLTHnot heldMVB17.5%QFN10.2%
and 151 more companies the funds hold