MVR vs GXAI vs MVB vs HLTH
MVR, GXAI, MVB and HLTH hold 180 companies between them. None is in every one of them, and MVR and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.45%
Fund size$628.0m$213.6m$279.0m$51.0m
Holdings3788851
1Y price return+16.5%+15.6%−5.0%−0.1%
Distribution yield2.48%4.58%4.53%0.34%
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldMVB17.5%HLTHnot held
and 170 more companies the funds hold