MVR vs HLTH vs ASIA vs MVB vs QFN
MVR, HLTH, ASIA, MVB and QFN hold 164 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.28%0.34%
Fund size$628.0m$51.0m$1.2b$279.0m$80.0m
Holdings375155829
1Y price return+14.1%−0.3%+42.8%−4.6%−4.8%
Distribution yield2.48%0.34%1.79%4.53%2.21%
Look-through coverage100.0%99.9%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHLTHnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHLTHnot heldASIAnot heldMVB17.5%QFN10.2%
and 154 more companies the funds hold