MVB vs HLTH vs GXAI vs CLDD vs ATEC
MVB, HLTH, GXAI, CLDD and ATEC hold 209 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% 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%0.67%0.48%
Fund size$279.0m$51.0m$213.6m$33.0m$613.6m
Holdings851884344
1Y price return−4.6%−0.3%+15.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%4.58%0.00%1.97%
Look-through coverage100.0%99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldGXAInot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldGXAInot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldGXAInot heldCLDDnot heldATECnot held
and 199 more companies the funds hold