TECH vs MVR vs IXI vs HLTH
TECH, MVR, IXI and HLTH hold 219 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%0.35%0.41%0.45%
Fund size$287.4m$628.0m$141.0m$51.0m
Holdings423711551
1Y price return+18.4%+14.1%−0.6%−0.3%
Distribution yield3.00%2.48%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
- MVR
- IXI
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%IXInot heldHLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%IXInot heldHLTHnot held
- WMT WALMART INCIn 1 of 4TECHnot heldMVRnot heldIXI7.1%HLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%IXInot heldHLTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldMVR6.5%IXInot heldHLTHnot held
and 209 more companies the funds hold