MVR vs HLTH vs QFN vs QRE
MVR, HLTH, QFN and QRE hold at least 142 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.34%0.34%
Fund size$628.0m$51.0m$80.0m$463.0m
Holdings37512959
1Y price return+14.1%−0.3%−4.8%+23.1%
Distribution yield2.48%0.34%2.21%2.23%
Look-through coverage100.0%99.9%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%HLTHnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldQFN28.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldQFN13.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN13.3%QREnot held
and 132 more companies the funds hold