MVR vs MVB vs HLTH vs IXJ
MVR, MVB, HLTH and IXJ hold 174 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.41%
Fund size$628.0m$279.0m$51.0m$1.4b
Holdings37851126
1Y price return+16.5%−5.0%−0.1%+3.9%
Distribution yield2.48%4.53%0.34%1.56%
Look-through coverage100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%HLTHnot heldIXJnot held
and 164 more companies the funds hold