HLTH vs DFND vs HACK vs MVB vs SEMI
HLTH, DFND, HACK, MVB and SEMI hold 171 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.28%0.45%
Fund size$51.0m$299.0m$1.2b$279.0m$526.4m
Holdings514551830
1Y price return−0.3%−23.4%+24.5%−4.6%+79.2%
Distribution yield0.34%3.87%3.16%4.53%7.15%
Look-through coverage99.9%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- HACK
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldDFNDnot heldHACKnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldDFNDnot heldHACKnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldDFNDnot heldHACKnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldDFNDnot heldHACKnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldDFNDnot heldHACKnot heldMVB17.5%SEMInot held
and 161 more companies the funds hold