MVB vs ASIA vs HLTH vs IXI
MVB, ASIA, HLTH and IXI hold 198 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.41%
Fund size$279.0m$1.2b$51.0m$141.0m
Holdings85551115
1Y price return−5.0%+43.5%−0.1%−1.5%
Distribution yield4.53%1.79%0.34%2.09%
Look-through coverage100.0%99.8%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HLTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHLTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHLTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHLTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHLTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHLTHnot heldIXInot held
and 188 more companies the funds hold