HLTH vs MVB vs IXI vs MVR
HLTH, MVB, IXI and MVR hold 184 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.41%0.35%
Fund size$51.0m$279.0m$141.0m$628.0m
Holdings51811537
1Y price return−0.1%−5.0%−1.5%+16.5%
Distribution yield0.34%4.52%2.06%2.51%
Look-through coverage99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%IXInot heldMVRnot held
and 174 more companies the funds hold