MVR vs MVB vs GXAI vs HLTH
MVR, MVB, GXAI 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.45%
Fund size$628.0m$279.0m$213.6m$51.0m
Holdings3788851
1Y price return+14.1%−4.6%+15.5%−0.3%
Distribution yield2.48%4.53%4.58%0.34%
Look-through coverage100.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- GXAI
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%GXAInot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%GXAInot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%GXAInot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%GXAInot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%GXAInot heldHLTHnot held
and 170 more companies the funds hold