MVB vs ERTH vs HLTH vs ASIA vs HACK
MVB, ERTH, HLTH, ASIA and HACK hold 238 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%0.67%
Fund size$279.0m$84.0m$51.0m$1.2b$1.2b
Holdings8105515551
1Y price return−4.6%+0.2%−0.3%+42.8%+24.5%
Distribution yield4.53%0.07%0.34%1.79%3.16%
Look-through coverage100.0%98.6%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- HLTH
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldHLTHnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldHLTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldHLTHnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldHLTHnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldHLTHnot heldASIAnot heldHACKnot held
and 228 more companies the funds hold