MVB vs HLTH vs GXAI vs HACK vs MVR
MVB, HLTH, GXAI, HACK and MVR hold 215 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.67%0.35%
Fund size$279.0m$51.0m$213.6m$1.2b$628.0m
Holdings851885137
1Y price return−4.6%−0.3%+15.5%+24.5%+14.1%
Distribution yield4.53%0.34%4.58%3.16%2.48%
Look-through coverage100.0%99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldGXAInot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldGXAInot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldGXAInot heldHACKnot heldMVRnot held
and 205 more companies the funds hold