MVB vs DFND vs HLTH vs ASIA vs DRUG
MVB, DFND, HLTH, ASIA and DRUG hold 189 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%0.57%
Fund size$279.0m$299.0m$51.0m$1.2b$163.0m
Holdings845515566
1Y price return−4.6%−23.4%−0.3%+42.8%+6.5%
Distribution yield4.53%3.87%0.34%1.79%3.91%
Look-through coverage100.0%100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HLTH
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldASIAnot heldDRUGnot held
and 179 more companies the funds hold