MVB vs HLTH vs DRUG vs CLDD vs ASIA
MVB, HLTH, DRUG, CLDD and ASIA hold 182 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.67%0.67%
Fund size$279.0m$51.0m$163.0m$33.0m$1.2b
Holdings851664355
1Y price return−4.6%−0.3%+6.5%+15.8%+42.8%
Distribution yield4.53%0.34%3.91%0.00%1.79%
Look-through coverage100.0%99.9%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- DRUG
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldDRUGnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldDRUGnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldDRUGnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldDRUGnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldDRUGnot heldCLDDnot heldASIAnot held
and 172 more companies the funds hold