HLTH vs TECH vs MVR vs ERTH
HLTH, TECH, MVR 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.65%
Fund size$51.0m$287.4m$628.0m$84.0m
Holdings514237105
1Y price return−0.3%+18.4%+14.1%+0.2%
Distribution yield0.34%3.00%2.48%0.07%
Look-through coverage99.9%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- HLTH
- TECH
- MVR
- ERTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldTECHnot heldMVR8.1%ERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldTECHnot heldMVR8.0%ERTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldTECHnot heldMVR6.9%ERTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldTECHnot heldMVR6.5%ERTHnot held
- FMG FORTESCUE LTDIn 1 of 4HLTHnot heldTECHnot heldMVR6.4%ERTHnot held
and 205 more companies the funds hold