MVR vs HLTH vs ATEC vs ASIA vs QFN
MVR, HLTH, ATEC, ASIA and QFN hold 207 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.48%0.67%0.34%
Fund size$628.0m$51.0m$613.6m$1.2b$80.0m
Holdings3751445529
1Y price return+14.1%−0.3%+2.0%only priced since 2026-09-24+42.8%−4.8%
Distribution yield2.48%0.34%1.97%1.79%2.21%
Look-through coverage100.0%99.9%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ATEC
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldATECnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldATECnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldATECnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldATECnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldATECnot heldASIAnot heldQFN13.3%
and 197 more companies the funds hold