MVR vs HLTH vs DFND vs MVB vs QFN
MVR, HLTH, DFND, MVB and QFN hold 158 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
FundVanEckVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.28%0.34%
Fund size$628.0m$51.0m$299.0m$279.0m$80.0m
Holdings375145829
1Y price return+14.1%−0.3%−23.4%−4.6%−4.8%
Distribution yield2.48%0.34%3.87%4.53%2.21%
Look-through coverage100.0%99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- DFND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB17.5%QFN10.2%
and 148 more companies the funds hold