TECH vs MVB vs IXI vs HLTH
TECH, MVB, IXI and HLTH hold 190 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.41%0.45%
Fund size$287.4m$279.0m$141.0m$51.0m
Holdings42811551
1Y price return+18.2%−5.0%−1.5%−0.1%
Distribution yield3.00%4.53%2.09%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
- IXI
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%IXInot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%IXInot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%IXInot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%IXInot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%IXInot heldHLTHnot held
and 180 more companies the funds hold