MVB vs HLTH vs DFND vs ASIA vs ATEC
MVB, HLTH, DFND, ASIA and ATEC hold 194 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.67%0.48%
Fund size$279.0m$51.0m$299.0m$1.2b$613.6m
Holdings851455544
1Y price return−4.6%−0.3%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%3.87%1.79%1.97%
Look-through coverage100.0%99.9%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- DFND
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldDFNDnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldDFNDnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldDFNDnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldDFNDnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldDFNDnot heldASIAnot heldATECnot held
and 184 more companies the funds hold