HLTH vs MVB vs ASIA vs TECH
HLTH, MVB, ASIA and TECH hold 149 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.45%
Fund size$51.0m$279.0m$1.2b$287.4m
Holdings5185542
1Y price return−0.1%−5.0%+43.5%+18.2%
Distribution yield0.34%4.53%1.79%3.00%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- ASIA
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%ASIAnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%ASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%ASIAnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%ASIAnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%ASIAnot heldTECHnot held
and 139 more companies the funds hold