MVB vs DFND vs HLTH vs ASIA
MVB, DFND, HLTH and ASIA hold 151 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%
Fund size$279.0m$299.0m$51.0m$1.2b
Holdings8455155
1Y price return−4.6%−23.4%−0.3%+42.8%
Distribution yield4.53%3.87%0.34%1.79%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldHLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldHLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldHLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldHLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldHLTHnot heldASIAnot held
and 141 more companies the funds hold