MVB vs HLTH vs GXAI vs MNRS vs MVR
MVB, HLTH, GXAI, MNRS and MVR hold 236 companies between them. None is in every one of them, and MVB and GXAI are the most alike: 0% 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%0.57%0.35%
Fund size$279.0m$51.0m$213.6m$275.0m$628.0m
Holdings851886337
1Y price return−4.6%−0.3%+15.5%+2.4%+14.1%
Distribution yield4.53%0.34%4.58%8.33%2.48%
Look-through coverage100.0%99.9%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldGXAInot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldGXAInot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldGXAInot heldMNRSnot heldMVRnot held
and 226 more companies the funds hold