Compare MVR · GXAI · HLTH · MVB · DRUG
MVR, GXAI, HLTH, MVB and DRUG hold 218 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | GXAI | HLTH | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.45% | 0.28% | 0.57% |
| Fund size | $628.0m | $213.6m | $51.0m | $279.0m | $163.0m |
| Holdings | 37 | 88 | 51 | 8 | 66 |
| 1Y price return | +15.5% | +16.7% | +0.3% | −4.7% | +7.0% |
| Distribution yield | 2.49% | 4.56% | 0.34% | 4.51% | 3.94% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldHLTHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldHLTHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldHLTHnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldHLTHnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldHLTHnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5MVRnot heldGXAInot heldHLTH2.1%MVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldHLTHnot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldHLTHnot heldMVBnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldHLTHnot heldMVBnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%GXAInot heldHLTHnot heldMVBnot heldDRUGnot 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 DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and HLTH share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- MVB and DRUG 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.