HLTH vs MVB vs FTEC vs ASIA
HLTH, MVB, FTEC and ASIA hold 182 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.69%0.67%
Fund size$51.0m$279.0m$4.3m$1.2b
Holdings5187655
1Y price return−0.3%−4.6%--+42.8%
Distribution yield0.34%4.53%Not yet1.79%
Look-through coverage99.9%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%FTECnot heldASIAnot held
and 172 more companies the funds hold