HLTH vs MVB vs GXAI vs IXI
HLTH, MVB, GXAI and IXI hold 235 companies between them. None is in every one of them, and HLTH and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.41%
Fund size$51.0m$279.0m$213.6m$141.0m
Holdings51888115
1Y price return−0.1%−5.0%+15.6%−1.5%
Distribution yield0.34%4.53%4.58%2.09%
Look-through coverage99.9%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%GXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%GXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%GXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%GXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%GXAInot heldIXInot held
and 225 more companies the funds hold