MVR vs AINF vs HLTH — overlap, fees and exposure compared

MVR, AINF and HLTH hold at least 115 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.

Side by side

MVR AINF HLTH

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$108.4m$51.0m

Holdings373051

1Y price return+16.5%+16.5%−0.1%

Distribution yield2.48%3.43%one payment in the year0.34%

Look-through coverage100.0%97.2%99.9%

Return, last year

change since the start

share of each fund

MVR
AINF
HLTH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%AINFnot heldHLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%AINFnot heldHLTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%AINFnot heldHLTHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%AINFnot heldHLTHnot held
ANET ARISTA NETWORKS INCIn 1 of 3MVRnot heldAINF6.5%HLTHnot held

and 105 more companies the funds hold

How alike they are

Keep going

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