TECH vs HLTH vs MVR vs VBLD
TECH, HLTH, MVR and VBLD hold 262 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.47%
Fund size$287.4m$51.0m$628.0m$556.9m
Holdings425137135
1Y price return+18.4%−0.3%+14.1%−3.9%
Distribution yield3.00%0.34%2.48%2.28%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldHLTHnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldHLTHnot heldMVR8.0%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldHLTHnot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldHLTHnot heldMVR6.5%VBLDnot held
- FMG FORTESCUE LTDIn 1 of 4TECHnot heldHLTHnot heldMVR6.4%VBLDnot held
and 252 more companies the funds hold