Compare MVB · HLTH · ASIA · DFND · DRUG
MVB, HLTH, ASIA, DFND and DRUG hold 189 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | HLTH | ASIA | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.45% | 0.67% | 0.65% | 0.57% |
| Fund size | $279.0m | $51.0m | $1.2b | $299.0m | $163.0m |
| Holdings | 8 | 51 | 55 | 45 | 66 |
| 1Y price return | −4.7% | +0.3% | +44.7% | −23.7% | +7.0% |
| Distribution yield | 4.53% | 0.34% | 1.79% | 3.87% | 3.91% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldASIAnot heldDFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldDFNDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldASIAnot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldASIAnot heldDFNDnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldHLTHnot heldASIA14.8%DFNDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldHLTHnot heldASIA11.2%DFNDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldHLTHnot heldASIA9.6%DFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldHLTHnot heldASIAnot heldDFND9.0%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldHLTHnot heldASIA8.5%DFNDnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.