HLTH vs ASIA vs IXJ vs MVB
HLTH, ASIA, IXJ and MVB hold 188 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%
Fund size$51.0m$1.2b$1.4b$279.0m
Holdings51551268
1Y price return−0.3%+42.8%+4.4%−4.6%
Distribution yield0.34%1.79%1.56%4.53%
Look-through coverage99.9%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldIXJnot heldMVB17.5%
and 178 more companies the funds hold