MVR vs MVB vs DFND vs HLTH vs QFN
MVR, MVB, DFND, HLTH and QFN hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.45%0.34%
Fund size$628.0m$279.0m$299.0m$51.0m$80.0m
Holdings378455129
1Y price return+14.1%−4.6%−23.4%−0.3%−4.8%
Distribution yield2.48%4.53%3.87%0.34%2.21%
Look-through coverage100.0%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DFND
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%DFNDnot heldHLTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%DFNDnot heldHLTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%DFNDnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%DFNDnot heldHLTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%DFNDnot heldHLTHnot heldQFN10.2%
and 148 more companies the funds hold