MVB vs HLTH vs GXAI vs ATEC vs DRUG
MVB, HLTH, GXAI, ATEC and DRUG hold 225 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.48%0.57%
Fund size$279.0m$51.0m$213.6m$613.6m$163.0m
Holdings851884466
1Y price return−4.6%−0.3%+15.5%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%0.34%4.58%1.97%3.91%
Look-through coverage100.0%99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldGXAInot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldGXAInot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldGXAInot heldATECnot heldDRUGnot held
and 215 more companies the funds hold