Compare MVB · HLTH · GXAI

MVBbase
HLTH
GXAI
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MVB, HLTH and GXAI hold 144 companies between them. None is in every one of them, and MVB and GXAI are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVB	HLTH	GXAI
Fund	VanEck	VanEck	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.28%	0.45%	0.57%
Fund size	$279.0m	$51.0m	$213.6m
Holdings	8	51	88
1Y price return	−4.8%	−1.1%	+18.7%
Distribution yield	4.45%	0.34%	4.58%
Look-through coverage	100.0%	99.9%	99.5%

Holdings, fund by fund

share of each fund

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Financials
Health Care
Information Technology
Communication Services
Consumer Discretionary
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldGXAInot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldGXAInot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldGXAInot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldGXAInot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HLTHnot heldGXAInot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldHLTHnot heldGXAI4.1%
MSFTMICROSOFT CORPIn 1 of 3MVBnot heldHLTHnot heldGXAI3.6%
SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVBnot heldHLTHnot heldGXAI3.3%
METAMETA PLATFORMS INCIn 1 of 3MVBnot heldHLTHnot heldGXAI3.2%
INTCINTEL CORPORATIONIn 1 of 3MVBnot heldHLTHnot heldGXAI3.1%

What each fund is in

MVB

HLTH

GXAI

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

overlap

MVB and GXAI share 0 companies0.0%
MVB and HLTH 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

most recent holdings update

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.