HLTH vs MVR vs TECH vs ERTH
HLTH, MVR, TECH and ERTH hold 215 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.65%
Fund size$51.0m$628.0m$287.4m$84.0m
Holdings513742105
1Y price return−0.3%+14.1%+18.4%+0.2%
Distribution yield0.34%2.48%3.00%0.07%
Look-through coverage99.9%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- TECH
- ERTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldMVR8.1%TECHnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldMVR8.0%TECHnot heldERTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldMVR6.9%TECHnot heldERTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldMVR6.5%TECHnot heldERTHnot held
- FMG FORTESCUE LTDIn 1 of 4HLTHnot heldMVR6.4%TECHnot heldERTHnot held
and 205 more companies the funds hold