MVR vs MVB vs HLTH vs DRUG vs GXAI
MVR, MVB, HLTH, DRUG and GXAI hold 218 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%0.57%
Fund size$628.0m$279.0m$51.0m$163.0m$213.6m
Holdings378516688
1Y price return+14.1%−4.6%−0.3%+6.5%+15.5%
Distribution yield2.48%4.53%0.34%3.91%4.58%
Look-through coverage100.0%100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HLTH
- DRUG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%HLTHnot heldDRUGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldDRUGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldDRUGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%HLTHnot heldDRUGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%HLTHnot heldDRUGnot heldGXAInot held
and 208 more companies the funds hold