MVR vs HLTH vs AINF vs MVB
MVR, HLTH, AINF and MVB hold at least 122 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%0.28%
Fund size$628.0m$51.0m$108.4m$279.0m
Holdings3751308
1Y price return+14.1%−0.3%+17.0%−4.6%
Distribution yield2.48%0.34%3.43%one payment in the year4.53%
Look-through coverage100.0%99.9%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- AINF
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldAINFnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldAINFnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldAINFnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldAINFnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldAINFnot heldMVB17.5%
and 112 more companies the funds hold