Compare MVR · DFND · HLTH · GXAI
MVR, DFND, HLTH and GXAI hold 216 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DFND | HLTH | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.45% | 0.57% |
| Fund size | $628.0m | $299.0m | $51.0m | $213.6m |
| Holdings | 37 | 45 | 51 | 88 |
| 1Y price return | +16.9% | −21.6% | −1.0% | +18.7% |
| Distribution yield | 2.49% | 3.73% | 0.34% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Health Care
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%HLTHnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldHLTHnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldHLTHnot heldGXAInot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%HLTHnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%HLTHnot heldGXAInot held
- HOTHALES SAIn 1 of 4MVRnot heldDFND7.1%HLTHnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DFNDnot heldHLTHnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%DFNDnot heldHLTHnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%DFNDnot heldHLTHnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 4MVR5.9%DFNDnot heldHLTHnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and HLTH share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.