MVR vs QFN vs HLTH vs HACK vs MVB
MVR, QFN, HLTH, HACK and MVB hold 159 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.67%0.28%
Fund size$628.0m$80.0m$51.0m$1.2b$279.0m
Holdings372951518
1Y price return+14.1%−4.8%−0.3%+24.5%−4.6%
Distribution yield2.48%2.21%0.34%3.16%4.53%
Look-through coverage100.0%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- HLTH
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%HLTHnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%HLTHnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%HLTHnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%HLTHnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%HLTHnot heldHACKnot heldMVB17.5%
and 149 more companies the funds hold