GXAI vs HLTH vs MVB

GXAI
HLTH
MVB
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GXAI, HLTH and MVB hold 144 companies between them. None is in every one of them, and GXAI and HLTH are the most alike: 0% of each is the same companies.

Side by side

GXAI HLTH MVB

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.28%

Fund size$213.6m$51.0m$279.0m

Holdings88518

1Y price return+15.5%−0.3%−4.6%

Distribution yield4.58%0.34%4.53%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GXAI
HLTH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldHLTHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldHLTHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldHLTHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldHLTHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldHLTHnot heldMVB17.5%

and 134 more companies the funds hold

How alike they are

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See GXAI + HLTH + MVB as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company