HLTH vs DFND vs MVB vs MVR
HLTH, DFND, MVB and MVR hold 137 companies between them. None is in every one of them, and HLTH and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.28%0.35%
Fund size$51.0m$299.0m$279.0m$628.0m
Holdings5145837
1Y price return−0.3%−23.4%−4.6%+14.1%
Distribution yield0.34%3.87%4.53%2.48%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldMVB17.5%MVRnot held
and 127 more companies the funds hold