HLTH vs TECH vs MVB vs VBLD
HLTH, TECH, MVB and VBLD hold 234 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 XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.47%
Fund size$51.0m$287.4m$279.0m$556.9m
Holdings51428135
1Y price return−0.3%+18.4%−4.6%−3.9%
Distribution yield0.34%3.00%4.53%2.28%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TECH
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldTECHnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldTECHnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldTECHnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldTECHnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldTECHnot heldMVB17.5%VBLDnot held
and 224 more companies the funds hold