MVB vs FTEC vs HLTH vs IXI
MVB, FTEC, HLTH and IXI hold at least 223 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.41%
Fund size$279.0m$4.3m$51.0m$141.0m
Holdings87651115
1Y price return−5.0%--−0.1%−1.5%
Distribution yield4.53%Not yet0.34%2.09%
Look-through coverage100.0%98.3%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- HLTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldHLTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldHLTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldHLTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldHLTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldHLTHnot heldIXInot held
and 213 more companies the funds hold