HLTH vs ASIA vs MVR vs MVB vs IXJ
HLTH, ASIA, MVR, MVB and IXJ hold 224 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
FundVanEckBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.28%0.41%
Fund size$51.0m$1.2b$628.0m$279.0m$1.4b
Holdings5155378126
1Y price return−0.3%+42.8%+14.1%−4.6%+4.4%
Distribution yield0.34%1.79%2.48%4.53%1.56%
Look-through coverage99.9%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVR
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB17.5%IXJnot held
and 214 more companies the funds hold