MVB vs MVR vs HLTH

MVB
MVR
HLTH
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MVB, MVR and HLTH hold 93 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 MVR HLTH

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.45%

Fund size$279.0m$628.0m$51.0m

Holdings83751

1Y price return−4.6%+14.1%−0.3%

Distribution yield4.53%2.48%0.34%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
MVR
HLTH

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

and 83 more companies the funds hold

How alike they are

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