TECH vs HLTH vs QFN

TECH
HLTH
QFN
Add an ETF to compare

TECH, HLTH and QFN hold at least 120 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.

Side by side

TECH HLTH QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.45%0.34%

Fund size$287.4m$51.0m$80.0m

Holdings425129

1Y price return+18.2%−0.1%−5.4%

Distribution yield3.00%0.34%2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

TECH
HLTH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldHLTHnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldHLTHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldHLTHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldHLTHnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldHLTHnot heldQFN10.2%

and 110 more companies the funds hold

How alike they are

Keep going

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