MVR vs HLTH vs QFN vs TECH
MVR, HLTH, QFN and TECH hold 156 companies between them. None is in every one of them, and MVR and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.34%0.45%
Fund size$628.0m$51.0m$80.0m$287.4m
Holdings37512942
1Y price return+14.1%−0.3%−4.8%+18.4%
Distribution yield2.48%0.34%2.21%3.00%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQFN10.2%TECHnot held
and 146 more companies the funds hold