HLTH vs SLVM vs MVB vs MVR
HLTH, SLVM, MVB and MVR hold 131 companies between them. None is in every one of them, and HLTH and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.28%0.35%
Fund size$51.0m$45.4m$279.0m$628.0m
Holdings5139837
1Y price return−0.1%−20.8%only priced since 2026-01-28−5.0%+16.5%
Distribution yield0.34%Not yet4.53%2.48%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- SLVM
- MVB
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4HLTHnot heldSLVM23.6%MVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldSLVMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldSLVMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldSLVMnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldSLVMnot heldMVB19.2%MVRnot held
and 121 more companies the funds hold