MVB vs IXI vs HLTH vs FTEC
MVB, IXI, HLTH and FTEC hold at least 223 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.69%
Fund size$279.0m$141.0m$51.0m$4.3m
Holdings81155176
1Y price return−5.0%−1.5%−0.1%--
Distribution yield4.53%2.09%0.34%Not yet
Look-through coverage100.0%99.5%99.9%98.3%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HLTH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldHLTHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldHLTHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldHLTHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldHLTHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldHLTHnot heldFTECnot held
and 213 more companies the funds hold