ASIA vs HLTH vs IXI vs MVB
ASIA, HLTH, IXI and MVB hold 198 companies between them. None is in every one of them, and ASIA and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.28%
Fund size$1.2b$51.0m$141.0m$279.0m
Holdings55511158
1Y price return+43.5%−0.1%−1.5%−5.0%
Distribution yield1.79%0.34%2.09%4.53%
Look-through coverage99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HLTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHLTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHLTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHLTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHLTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHLTHnot heldIXInot heldMVB17.5%
and 188 more companies the funds hold