Compare MVB · DFND · HLTH · DRUG · GXAI
MVB, DFND, HLTH, DRUG and GXAI hold 225 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | HLTH | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.45% | 0.57% | 0.57% |
| Fund size | $279.0m | $299.0m | $51.0m | $163.0m | $213.6m |
| Holdings | 8 | 45 | 51 | 66 | 88 |
| 1Y price return | −4.7% | −23.7% | +0.3% | +7.0% | +16.7% |
| Distribution yield | 4.53% | 3.87% | 0.34% | 3.91% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 99.5% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldDRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldDRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%HLTHnot heldDRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 2 of 5MVBnot heldDFNDnot heldHLTH2.1%DRUG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldDRUG8.1%GXAInot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%HLTHnot heldDRUGnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldDFND7.3%HLTHnot heldDRUGnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- DFND and HLTH share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.