HLTH vs IXI vs MVB vs ASIA
HLTH, IXI, MVB and ASIA hold 198 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.67%
Fund size$51.0m$141.0m$279.0m$1.2b
Holdings51115855
1Y price return−0.1%−1.5%−5.0%+43.5%
Distribution yield0.34%2.06%4.52%1.82%
Look-through coverage99.9%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- HLTH
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldIXInot heldMVB17.5%ASIAnot held
and 188 more companies the funds hold