HLTH vs FTEC vs MVB vs TECH
HLTH, FTEC, MVB and TECH hold 170 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.28%0.45%
Fund size$51.0m$4.3m$279.0m$287.4m
Holdings5176842
1Y price return−0.3%--−4.6%+18.4%
Distribution yield0.34%Not yet4.53%3.00%
Look-through coverage99.9%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- FTEC
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldFTECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldFTECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldFTECnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldFTECnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldFTECnot heldMVB17.5%TECHnot held
and 160 more companies the funds hold