MVB vs ERTH vs HLTH vs ASIA
MVB, ERTH, HLTH and ASIA hold 194 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%
Fund size$279.0m$84.0m$51.0m$1.2b
Holdings81055155
1Y price return−4.6%+0.2%−0.3%+42.8%
Distribution yield4.53%0.07%0.34%1.79%
Look-through coverage100.0%98.6%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldHLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldHLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldHLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldHLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldHLTHnot heldASIAnot held
and 184 more companies the funds hold