ASIA vs FTEC vs HLTH vs MVB
ASIA, FTEC, HLTH and MVB hold 182 companies between them. None is in every one of them, and ASIA and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.28%
Fund size$1.2b$4.3m$51.0m$279.0m
Holdings5576518
1Y price return+43.5%--−0.1%−5.0%
Distribution yield1.79%Not yet0.34%4.53%
Look-through coverage99.8%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFTECnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFTECnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFTECnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFTECnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldFTECnot heldHLTHnot heldMVB17.5%
and 172 more companies the funds hold