FTEC vs ASIA vs HLTH vs MVB
FTEC, ASIA, HLTH and MVB hold 182 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%
Fund size$4.3m$1.2b$51.0m$279.0m
Holdings7655518
1Y price return--+42.8%−0.3%−4.6%
Distribution yieldNot yet1.79%0.34%4.53%
Look-through coverage98.3%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldASIAnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldASIAnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldASIAnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldASIAnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldASIAnot heldHLTHnot heldMVB17.5%
and 172 more companies the funds hold