MVB vs HACK vs HLTH vs IXI
MVB, HACK, HLTH and IXI hold 193 companies between them. None is in every one of them, and MVB and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.41%
Fund size$279.0m$1.2b$51.0m$141.0m
Holdings85151115
1Y price return−5.0%+23.9%−0.1%−1.5%
Distribution yield4.53%3.16%0.34%2.09%
Look-through coverage100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- HLTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldHLTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldHLTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldHLTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldHLTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldHLTHnot heldIXInot held
and 183 more companies the funds hold