MVB vs DFND vs HLTH vs ASIA vs MVR
MVB, DFND, HLTH, ASIA and MVR hold 187 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
FundVanEckVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%0.35%
Fund size$279.0m$299.0m$51.0m$1.2b$628.0m
Holdings845515537
1Y price return−4.6%−23.4%−0.3%+42.8%+14.1%
Distribution yield4.53%3.87%0.34%1.79%2.48%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HLTH
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldASIAnot heldMVRnot held
and 177 more companies the funds hold