MVB vs HLTH vs GXAI vs QFN vs MVR
MVB, HLTH, GXAI, QFN and MVR hold 201 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%0.35%
Fund size$279.0m$51.0m$213.6m$80.0m$628.0m
Holdings851882937
1Y price return−4.6%−0.3%+15.5%−4.8%+14.1%
Distribution yield4.53%0.34%4.58%2.21%2.48%
Look-through coverage100.0%99.9%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldGXAInot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldGXAInot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldGXAInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldGXAInot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldGXAInot heldQFN10.2%MVRnot held
and 191 more companies the funds hold