HLTH vs ASIA vs MVB vs SEMI
HLTH, ASIA, MVB and SEMI hold 133 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.45%
Fund size$51.0m$1.2b$279.0m$526.4m
Holdings5155830
1Y price return−0.1%+43.5%−5.0%+79.0%
Distribution yield0.34%1.79%4.53%7.15%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVB17.5%SEMInot held
and 123 more companies the funds hold