HLTH vs ASIA vs MVB vs IXJ
HLTH, ASIA, MVB and IXJ 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
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.41%
Fund size$51.0m$1.2b$279.0m$1.4b
Holdings51558126
1Y price return−0.3%+42.8%−4.6%+4.4%
Distribution yield0.34%1.79%4.53%1.56%
Look-through coverage99.9%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB17.5%IXJnot held
and 178 more companies the funds hold