HLTH vs FTEC vs MVB vs MVR
HLTH, FTEC, MVB and MVR hold 168 companies between them. None is in every one of them, and HLTH and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.28%0.35%
Fund size$51.0m$4.3m$279.0m$628.0m
Holdings5176837
1Y price return−0.1%--−5.0%+16.5%
Distribution yield0.34%Not yet4.53%2.48%
Look-through coverage99.9%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- FTEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldFTECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldFTECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldFTECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldFTECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldFTECnot heldMVB17.5%MVRnot held
and 158 more companies the funds hold