MVR vs QFN vs TECH vs HLTH
MVR, QFN, TECH and HLTH 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.45%
Fund size$628.0m$80.0m$287.4m$51.0m
Holdings37294251
1Y price return+14.1%−4.8%+18.4%−0.3%
Distribution yield2.48%2.21%3.00%0.34%
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TECH
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%TECHnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%TECHnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%TECHnot heldHLTHnot held
and 146 more companies the funds hold