MVB vs HLTH vs IXI vs IXJ
MVB, HLTH, IXI and IXJ hold 229 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.41%
Fund size$279.0m$51.0m$141.0m$1.4b
Holdings851115126
1Y price return−5.0%−0.1%−1.5%+3.9%
Distribution yield4.53%0.34%2.09%1.56%
Look-through coverage100.0%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- IXI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldIXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldIXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldIXInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldIXInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldIXInot heldIXJnot held
and 219 more companies the funds hold