QFN vs HLTH vs MVR

QFN
HLTH
MVR
Add an ETF to compare

QFN, HLTH and MVR hold at least 114 companies between them. None is in every one of them, and QFN and HLTH are the most alike: 0% of each is the same companies.

Side by side

QFN HLTH MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.35%

Fund size$80.0m$51.0m$628.0m

Holdings295137

1Y price return−5.4%−0.1%+16.5%

Distribution yield2.21%0.34%2.48%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
HLTH
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%HLTHnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%HLTHnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%HLTHnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%HLTHnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%HLTHnot heldMVRnot held

and 104 more companies the funds hold

How alike they are

Keep going

See QFN + HLTH + MVR as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company