HLTH vs ASIA vs MVB vs DRUG
HLTH, ASIA, MVB and DRUG hold 145 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.57%
Fund size$51.0m$1.2b$279.0m$163.0m
Holdings5155866
1Y price return−0.3%+42.8%−4.6%+6.5%
Distribution yield0.34%1.79%4.53%3.91%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB17.5%DRUGnot held
and 135 more companies the funds hold