HLTH vs AINF vs MVB

HLTH
AINF
MVB
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HLTH, AINF and MVB hold at least 86 companies between them. None is in every one of them, and HLTH and AINF are the most alike: 0% of each is the same companies.

Side by side

HLTH AINF MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.28%

Fund size$51.0m$108.4m$279.0m

Holdings51308

1Y price return−0.1%+16.5%−5.0%

Distribution yield0.34%3.43%one payment in the year4.53%

Look-through coverage99.9%97.2%100.0%

Return, last year

change since the start

share of each fund

HLTH
AINF
MVB

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

and 76 more companies the funds hold

How alike they are

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