HLTH vs ASIA vs MVB vs FUEL
HLTH, ASIA, MVB and FUEL hold at least 139 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% 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$270.0m
Holdings5155845
1Y price return−0.3%+42.8%−4.6%+40.4%
Distribution yield0.34%1.79%4.53%4.07%
Look-through coverage99.9%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB17.5%FUELnot held
and 129 more companies the funds hold