HLTH vs MVR vs ERTH vs MVB
HLTH, MVR, ERTH and MVB hold 180 companies between them. None is in every one of them, and HLTH and ERTH 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%0.65%0.28%
Fund size$51.0m$628.0m$84.0m$279.0m
Holdings51371058
1Y price return−0.3%+14.1%+0.2%−4.6%
Distribution yield0.34%2.48%0.07%4.53%
Look-through coverage99.9%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVRnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVRnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVRnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVRnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVRnot heldERTHnot heldMVB17.5%
and 170 more companies the funds hold