HLTH vs ASIA vs SEMI vs MVB
HLTH, ASIA, SEMI and MVB 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.28%
Fund size$51.0m$1.2b$526.4m$279.0m
Holdings5155308
1Y price return−0.1%+43.5%+79.0%−5.0%
Distribution yield0.34%1.82%7.33%4.52%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldSEMInot heldMVB17.5%
and 123 more companies the funds hold