TECH vs MVB vs GXAI vs HLTH
TECH, MVB, GXAI and HLTH hold 177 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.45%
Fund size$287.4m$279.0m$213.6m$51.0m
Holdings4288851
1Y price return+18.2%−5.0%+15.6%−0.1%
Distribution yield3.00%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
- TECH
- MVB
- GXAI
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%GXAInot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%GXAInot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%GXAInot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%GXAInot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%GXAInot heldHLTHnot held
and 167 more companies the funds hold