MVB vs HLTH vs GXAI vs FUEL
MVB, HLTH, GXAI 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.57%
Fund size$279.0m$51.0m$213.6m$270.0m
Holdings8518845
1Y price return−4.6%−0.3%+15.5%+40.4%
Distribution yield4.53%0.34%4.58%4.07%
Look-through coverage100.0%99.9%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldGXAInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldGXAInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldGXAInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldGXAInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldGXAInot heldFUELnot held
and 166 more companies the funds hold