MVR vs HLTH vs QFN vs CLDD vs ATEC
MVR, HLTH, QFN, CLDD and ATEC hold 195 companies between them. None is in every one of them, and MVR and ATEC 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%0.34%0.67%0.48%
Fund size$628.0m$51.0m$80.0m$33.0m$613.6m
Holdings3751294344
1Y price return+16.5%−0.1%−5.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.34%2.21%0.00%1.97%
Look-through coverage100.0%99.9%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- QFN
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldQFN28.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldQFN14.0%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldQFN13.7%CLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldQFN13.3%CLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldQFNnot heldCLDDnot heldATEC10.5%
and 185 more companies the funds hold