MVB vs HLTH vs MNRS vs MVR vs ASIA
MVB, HLTH, MNRS, MVR and ASIA 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.35%0.67%
Fund size$279.0m$51.0m$275.0m$628.0m$1.2b
Holdings851633755
1Y price return−4.6%−0.3%+2.4%+14.1%+42.8%
Distribution yield4.53%0.34%8.33%2.48%1.79%
Look-through coverage100.0%99.9%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldMNRSnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldMNRSnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldMNRSnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldMNRSnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldMNRSnot heldMVRnot heldASIAnot held
and 189 more companies the funds hold