QNTM vs QFN vs HLTH vs MVR
QNTM, QFN, HLTH and MVR hold 179 companies between them. None is in every one of them, and QNTM and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.35%
Fund size--$80.0m$51.0m$628.0m
Holdings66295137
1Y price return+0.5%only priced since 2026-08-04−5.4%−0.1%+16.5%
Distribution yieldNot yet2.21%0.34%2.48%
Look-through coverage99.9%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- HLTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%HLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%HLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%HLTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%HLTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN10.2%HLTHnot heldMVRnot held
and 169 more companies the funds hold