IXJ vs HLTH vs ASIA vs MVB
IXJ, HLTH, ASIA and MVB hold 188 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.28%
Fund size$1.4b$51.0m$1.2b$279.0m
Holdings12651558
1Y price return+3.9%−0.1%+43.5%−5.0%
Distribution yield1.56%0.34%1.79%4.53%
Look-through coverage99.6%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- HLTH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldHLTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldHLTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldHLTHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldHLTHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldHLTHnot heldASIAnot heldMVB17.5%
and 178 more companies the funds hold