MVB vs HLTH vs ASIA vs IXI
MVB, HLTH, ASIA and IXI hold 198 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
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.41%
Fund size$279.0m$51.0m$1.2b$141.0m
Holdings85155115
1Y price return−5.0%−0.1%+43.5%−1.5%
Distribution yield4.53%0.34%1.79%2.09%
Look-through coverage100.0%99.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldASIAnot heldIXInot held
and 188 more companies the funds hold