TECH vs QFN vs MVB vs HLTH
TECH, QFN, MVB and HLTH 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.45%
Fund size$287.4m$80.0m$279.0m$51.0m
Holdings4229851
1Y price return+18.2%−5.4%−5.0%−0.1%
Distribution yield3.00%2.21%4.52%0.34%
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- MVB
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldQFN28.7%MVB19.2%HLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldQFN13.3%MVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldQFN14.0%MVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldQFN13.7%MVB20.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldQFN10.2%MVB17.5%HLTHnot held
and 110 more companies the funds hold