HLTH vs DFND vs HACK vs MVB
HLTH, DFND, HACK and MVB hold 142 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.28%
Fund size$51.0m$299.0m$1.2b$279.0m
Holdings5145518
1Y price return−0.3%−23.4%+24.5%−4.6%
Distribution yield0.34%3.87%3.16%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldDFNDnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldMVB17.5%
and 132 more companies the funds hold