MVB vs HLTH vs TECH vs MVR
MVB, HLTH, TECH and MVR hold 135 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.35%
Fund size$279.0m$51.0m$287.4m$628.0m
Holdings8514237
1Y price return−5.0%−0.1%+18.2%+16.5%
Distribution yield4.53%0.34%3.00%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldTECHnot heldMVRnot held
and 125 more companies the funds hold