GXAI vs MVB vs HLTH

GXAI
MVB
HLTH
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GXAI, MVB and HLTH 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 MVB HLTH

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.45%

Fund size$213.6m$279.0m$51.0m

Holdings88851

1Y price return+15.6%−5.0%−0.1%

Distribution yield4.58%4.53%0.34%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

GXAI
MVB
HLTH

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

and 134 more companies the funds hold

How alike they are

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