HLTH vs VBLD vs MVB

HLTH
VBLD
MVB
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HLTH, VBLD and MVB hold 192 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

HLTH VBLD MVB

FundVanEckVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.47%0.28%

Fund size$51.0m$556.9m$279.0m

Holdings511358

1Y price return−0.3%−3.9%−4.6%

Distribution yield0.34%2.28%4.53%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

HLTH
VBLD
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldVBLDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldVBLDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldVBLDnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldVBLDnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldVBLDnot heldMVB17.5%

and 182 more companies the funds hold

How alike they are

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See HLTH + VBLD + MVB as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company