IXI vs MVB vs HLTH

IXI
MVB
HLTH
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IXI, MVB and HLTH hold 148 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.

Side by side

IXI MVB HLTH

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.45%

Fund size$141.0m$279.0m$51.0m

Holdings115851

1Y price return−1.5%−5.0%−0.1%

Distribution yield2.09%4.53%0.34%

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

IXI
MVB
HLTH

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

and 138 more companies the funds hold

How alike they are

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