HLTH vs MVR vs ASIA vs MVB
HLTH, MVR, ASIA and MVB hold 143 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.28%
Fund size$51.0m$628.0m$1.2b$279.0m
Holdings5137558
1Y price return−0.1%+16.5%+43.5%−5.0%
Distribution yield0.34%2.48%1.79%4.53%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVRnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVRnot heldASIAnot heldMVB17.5%
and 133 more companies the funds hold