HLTH vs MVB vs CLDD vs TECH
HLTH, MVB, CLDD and TECH hold 135 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% 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$33.0m$287.4m
Holdings5184342
1Y price return−0.1%−5.0%+15.5%+18.2%
Distribution yield0.34%4.53%0.00%3.00%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- CLDD
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%CLDDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%CLDDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%CLDDnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%CLDDnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%CLDDnot heldTECHnot held
and 125 more companies the funds hold