MVR vs HLTH vs DFND vs QFN
MVR, HLTH, DFND and QFN hold 158 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.34%
Fund size$628.0m$51.0m$299.0m$80.0m
Holdings37514529
1Y price return+14.1%−0.3%−23.4%−4.8%
Distribution yield2.48%0.34%3.87%2.21%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldDFNDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldDFNDnot heldQFN10.2%
and 148 more companies the funds hold