HLTH vs DFND vs ASIA vs ATEC vs MVB
HLTH, DFND, ASIA, ATEC and MVB hold 194 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.48%0.28%
Fund size$51.0m$299.0m$1.2b$613.6m$279.0m
Holdings514555448
1Y price return−0.3%−23.4%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield0.34%3.87%1.79%1.97%4.53%
Look-through coverage99.9%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldDFNDnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldDFNDnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldDFNDnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldDFNDnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldDFNDnot heldASIAnot heldATECnot heldMVB17.5%
and 184 more companies the funds hold