HLTH vs MVR vs MVB vs IXI
HLTH, MVR, MVB and IXI 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
FundVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.41%
Fund size$51.0m$628.0m$279.0m$141.0m
Holdings51378115
1Y price return−0.1%+16.5%−5.0%−1.5%
Distribution yield0.34%2.48%4.53%2.09%
Look-through coverage99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVRnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVRnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVRnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVRnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVRnot heldMVB17.5%IXInot held
and 174 more companies the funds hold