MVB vs GXAI vs HLTH vs FUEL
MVB, GXAI, HLTH and FUEL hold at least 176 companies between them. None is in every one of them, and MVB and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.57%
Fund size$279.0m$213.6m$51.0m$270.0m
Holdings8885145
1Y price return−4.6%+15.5%−0.3%+40.4%
Distribution yield4.53%4.58%0.34%4.07%
Look-through coverage100.0%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HLTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldHLTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldHLTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldHLTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldHLTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldHLTHnot heldFUELnot held
and 166 more companies the funds hold