HLTH vs ASIA vs MVR vs MVB
HLTH, ASIA, MVR and MVB hold 143 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.28%
Fund size$51.0m$1.2b$628.0m$279.0m
Holdings5155378
1Y price return−0.3%+42.8%+14.1%−4.6%
Distribution yield0.34%1.79%2.48%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldMVRnot heldMVB17.5%
and 133 more companies the funds hold