MVR vs HLTH vs QFN vs HACK vs MVB
MVR, HLTH, QFN, HACK and MVB hold 159 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.34%0.67%0.28%
Fund size$628.0m$51.0m$80.0m$1.2b$279.0m
Holdings375129518
1Y price return+14.1%−0.3%−4.8%+24.5%−4.6%
Distribution yield2.48%0.34%2.21%3.16%4.53%
Look-through coverage100.0%99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- QFN
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHLTHnot heldQFN28.7%HACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHLTHnot heldQFN13.3%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHLTHnot heldQFN14.0%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHLTHnot heldQFN13.7%HACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHLTHnot heldQFN10.2%HACKnot heldMVB17.5%
and 149 more companies the funds hold