MVR vs HLTH vs MVB vs TECH
MVR, HLTH, MVB and TECH hold 135 companies between them. None is in every one of them, and MVR and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.45%
Fund size$628.0m$51.0m$279.0m$287.4m
Holdings3751842
1Y price return+16.5%−0.1%−5.0%+18.2%
Distribution yield2.48%0.34%4.53%3.00%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldMVB17.5%TECHnot held
and 125 more companies the funds hold