QFN vs TECH vs HLTH vs MVB
QFN, TECH, HLTH and MVB 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.45%0.28%
Fund size$80.0m$287.4m$51.0m$279.0m
Holdings2942518
1Y price return−5.4%+18.2%−0.1%−5.0%
Distribution yield2.21%3.00%0.34%4.53%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- HLTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TECHnot heldHLTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TECHnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TECHnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TECHnot heldHLTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TECHnot heldHLTHnot heldMVB17.5%
and 110 more companies the funds hold