MVB vs HLTH vs ASIA vs FUEL vs ATEC
MVB, HLTH, ASIA, FUEL and ATEC hold at least 182 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%0.48%
Fund size$279.0m$51.0m$1.2b$270.0m$613.6m
Holdings851554544
1Y price return−4.6%−0.3%+42.8%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%1.79%4.07%1.97%
Look-through coverage100.0%99.9%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ASIA
- FUEL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldASIAnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldFUELnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldASIAnot heldFUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldASIAnot heldFUELnot heldATECnot held
and 172 more companies the funds hold