MVB vs IXI vs HLTH vs ASIA
MVB, IXI, HLTH and ASIA hold 198 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.67%
Fund size$279.0m$141.0m$51.0m$1.2b
Holdings81155155
1Y price return−5.0%−1.5%−0.1%+43.5%
Distribution yield4.53%2.09%0.34%1.79%
Look-through coverage100.0%99.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldHLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldHLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldHLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldHLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldHLTHnot heldASIAnot held
and 188 more companies the funds hold