HLTH vs ASIA vs MVB vs MVR vs TECH
HLTH, ASIA, MVB, MVR and TECH hold 185 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
FundVanEckBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.35%0.45%
Fund size$51.0m$1.2b$279.0m$628.0m$287.4m
Holdings515583742
1Y price return−0.1%+43.5%−5.0%+16.5%+18.2%
Distribution yield0.34%1.79%4.53%2.48%3.00%
Look-through coverage99.9%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVB17.5%MVRnot heldTECHnot held
and 175 more companies the funds hold