MVB vs HLTH vs MNRS vs ASIA vs MVR
MVB, HLTH, MNRS, ASIA and MVR hold 199 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.67%0.35%
Fund size$279.0m$51.0m$275.0m$1.2b$628.0m
Holdings851635537
1Y price return−4.6%−0.3%+2.4%+42.8%+14.1%
Distribution yield4.53%0.34%8.33%1.79%2.48%
Look-through coverage100.0%99.9%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldMNRSnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldMNRSnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldMNRSnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldMNRSnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldMNRSnot heldASIAnot heldMVRnot held
and 189 more companies the funds hold