MVR vs IXI vs HLTH vs QFN
MVR, IXI, HLTH and QFN hold at least 205 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.34%
Fund size$628.0m$141.0m$51.0m$80.0m
Holdings371155129
1Y price return+14.1%−0.6%−0.3%−4.8%
Distribution yield2.48%2.09%0.34%2.21%
Look-through coverage100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldHLTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldHLTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldHLTHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldHLTHnot heldQFN10.2%
and 195 more companies the funds hold