MVB vs HLTH vs IXI

MVB
HLTH
IXI
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MVB, HLTH and IXI hold 148 companies between them. None is in every one of them, and MVB and HLTH are the most alike: 0% of each is the same companies.

Side by side

MVB HLTH IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.41%

Fund size$279.0m$51.0m$141.0m

Holdings851115

1Y price return−5.0%−0.1%−1.5%

Distribution yield4.53%0.34%2.09%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVB
HLTH
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HLTHnot heldIXInot held

and 138 more companies the funds hold

How alike they are

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See MVB + HLTH + IXI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company