MVB vs HLTH vs IXJ

MVB
HLTH
IXJ
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MVB, HLTH and IXJ hold 138 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

MVB HLTH IXJ

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.41%

Fund size$279.0m$51.0m$1.4b

Holdings851126

1Y price return−5.0%−0.1%+3.9%

Distribution yield4.53%0.34%1.56%

Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

MVB
HLTH
IXJ

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

and 128 more companies the funds hold

How alike they are

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