HLTH vs ASIA vs MVB vs QNTM
HLTH, ASIA, MVB and QNTM hold 168 companies between them. None is in every one of them, and ASIA and QNTM are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.65%
Fund size$51.0m$1.2b$279.0m--
Holdings5155866
1Y price return−0.3%+42.8%−4.6%+0.5%only priced since 2026-08-04
Distribution yield0.34%1.79%4.53%Not yet
Look-through coverage99.9%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%QNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldMVB19.2%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB17.5%QNTMnot held
and 158 more companies the funds hold