HLTH vs QRE vs ASIA vs MVR

  • HLTH
  • QRE
  • ASIA
  • MVR

HLTH, QRE, ASIA and MVR hold 164 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

HLTHQREASIAMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.35%
Fund size$51.0m$463.0m$1.2b$628.0m
Holdings51595537
1Y price return−0.3%+23.1%+42.8%+14.1%
Distribution yield0.34%2.23%1.79%2.48%
Look-through coverage99.9%99.4%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • QRE
  • ASIA
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4HLTHnot heldQRE39.5%ASIAnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4HLTHnot heldQREnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldQREnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4HLTHnot heldQREnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4HLTHnot heldQREnot heldASIA8.5%MVRnot held

and 154 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HLTH + QRE + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company