MVB vs IXI vs HLTH

MVB
IXI
HLTH
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MVB, IXI and HLTH 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 IXI HLTH

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.45%

Fund size$279.0m$141.0m$51.0m

Holdings811551

1Y price return−4.6%−0.6%−0.3%

Distribution yield4.53%2.09%0.34%

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVB
IXI
HLTH

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

and 138 more companies the funds hold

How alike they are

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