MVR vs MVB vs HLTH vs DFND vs QFN
MVR, MVB, HLTH, DFND 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%0.45%0.65%0.34%
Fund size$628.0m$279.0m$51.0m$299.0m$80.0m
Holdings378514529
1Y price return+14.1%−4.6%−0.3%−23.4%−4.8%
Distribution yield2.48%4.53%0.34%3.87%2.21%
Look-through coverage100.0%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HLTH
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%HLTHnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%HLTHnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%HLTHnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%HLTHnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%HLTHnot heldDFNDnot heldQFN10.2%
and 148 more companies the funds hold