MVB vs HLTH vs GXAI vs MNRS vs ATEC
MVB, HLTH, GXAI, MNRS and ATEC hold 243 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% 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%0.57%0.48%
Fund size$279.0m$51.0m$213.6m$275.0m$613.6m
Holdings851886344
1Y price return−4.6%−0.3%+15.5%+2.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%4.58%8.33%1.97%
Look-through coverage100.0%99.9%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- MNRS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldGXAInot heldMNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldMNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldMNRSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldGXAInot heldMNRSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldGXAInot heldMNRSnot heldATECnot held
and 233 more companies the funds hold