QFN vs HLTH vs MVB vs TECH
QFN, HLTH, MVB and TECH hold 120 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.45%
Fund size$80.0m$51.0m$279.0m$287.4m
Holdings2951842
1Y price return−5.4%−0.1%−5.0%+18.2%
Distribution yield2.21%0.34%4.53%3.00%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HLTH
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%HLTHnot heldMVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%HLTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%HLTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%HLTHnot heldMVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%HLTHnot heldMVB17.5%TECHnot held
and 110 more companies the funds hold