MVB vs HLTH vs ASIA vs DRIV
MVB, HLTH, ASIA and DRIV hold 154 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.67%
Fund size$279.0m$51.0m$1.2b$16.0m
Holdings8515559
1Y price return−5.0%−0.1%+43.5%+3.9%
Distribution yield4.53%0.34%1.79%0.84%
Look-through coverage100.0%99.9%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ASIA
- DRIV
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldASIAnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldASIAnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldASIAnot heldDRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldASIAnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldASIAnot heldDRIVnot held
and 144 more companies the funds hold