MVB vs HLTH vs ERTH vs ASIA
MVB, HLTH, ERTH and ASIA 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.67%
Fund size$279.0m$51.0m$84.0m$1.2b
Holdings85110555
1Y price return−5.0%−0.1%+0.2%+43.5%
Distribution yield4.53%0.34%0.07%1.79%
Look-through coverage100.0%99.9%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldERTHnot heldASIAnot held
and 184 more companies the funds hold