HLTH vs MVR vs TECH vs FOOD
HLTH, MVR, TECH and FOOD hold 188 companies between them. None is in every one of them, and HLTH and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.57%
Fund size$51.0m$628.0m$287.4m$77.0m
Holdings51374278
1Y price return−0.3%+14.1%+18.4%+10.8%
Distribution yield0.34%2.48%3.00%4.95%
Look-through coverage99.9%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- TECH
- FOOD
- DE DEERE & COIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldFOOD8.7%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldFOOD8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldMVR8.1%TECHnot heldFOODnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldMVR8.0%TECHnot heldFOODnot held
and 178 more companies the funds hold