QFN vs MVR vs HLTH

QFN
MVR
HLTH
Add an ETF to compare

QFN, MVR and HLTH 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 MVR HLTH

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.45%

Fund size$80.0m$628.0m$51.0m

Holdings293751

1Y price return−5.4%+16.5%−0.1%

Distribution yield2.21%2.48%0.34%

Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start

share of each fund

QFN
MVR
HLTH

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

and 104 more companies the funds hold

How alike they are

Keep going

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