HLTH vs ASIA vs MVR vs MVB vs TECH
HLTH, ASIA, MVR, MVB 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%0.35%0.28%0.45%
Fund size$51.0m$1.2b$628.0m$279.0m$287.4m
Holdings515537842
1Y price return−0.3%+42.8%+14.1%−4.6%+18.4%
Distribution yield0.34%1.79%2.48%4.53%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
- MVR
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVRnot heldMVB17.5%TECHnot held
and 175 more companies the funds hold