Compare HLTH · ATEC · ERTH · MVB · IXJ
HLTH, ATEC, ERTH, MVB and IXJ hold 268 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | ATEC | ERTH | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.65% | 0.28% | 0.41% |
| Fund size | $51.0m | $613.6m | $84.0m | $279.0m | $1.4b |
| Holdings | 51 | 44 | 105 | 8 | 126 |
| 1Y price return | +0.3% | −0.0%only priced since 2026-09-24 | +0.4% | −4.7% | +5.0% |
| Distribution yield | 0.34% | 1.97% | 0.07% | 4.53% | 1.56% |
| Look-through coverage | 99.9% | 99.7% | 98.6% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldATECnot heldERTHnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldATECnot heldERTHnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldATECnot heldERTHnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldATECnot heldERTHnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldERTHnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldERTHnot heldMVBnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%ERTHnot heldMVBnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%ERTHnot heldMVBnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%ERTHnot heldMVBnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldATEC7.5%ERTHnot heldMVBnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and IXJ share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and MVB share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.