HLTH vs MVB vs IXI vs TECH
HLTH, MVB, IXI and TECH hold 190 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
FundVanEckVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.41%0.45%
Fund size$51.0m$279.0m$141.0m$287.4m
Holdings51811542
1Y price return−0.1%−5.0%−1.5%+18.2%
Distribution yield0.34%4.53%2.09%3.00%
Look-through coverage99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- IXI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%IXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%IXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%IXInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%IXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%IXInot heldTECHnot held
and 180 more companies the funds hold