Compare HLTH · DRUG · IXI · ERTH
HLTH, DRUG, IXI and ERTH hold at least 266 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | DRUG | IXI | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.41% | 0.65% |
| Fund size | $51.0m | $163.0m | $141.0m | $84.0m |
| Holdings | 51 | 66 | 115 | 105 |
| 1Y price return | +0.3% | +7.0% | −2.0% | +0.4% |
| Distribution yield | 0.34% | 3.94% | 2.10% | 0.07% |
| Look-through coverage | 99.9% | 99.7% | 99.5% | 98.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 4HLTH2.1%DRUG8.3%IXInot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HLTHnot heldDRUG8.1%IXInot heldERTHnot held
- WMTWALMART INCIn 1 of 4HLTHnot heldDRUGnot heldIXI7.1%ERTHnot held
- ABBVABBVIE INCIn 1 of 4HLTHnot heldDRUG6.8%IXInot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldDRUGnot heldIXI6.1%ERTHnot held
- MRKMERCK & CO INCIn 1 of 4HLTHnot heldDRUG5.4%IXInot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldDRUGnot heldIXI5.1%ERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 4HLTHnot heldDRUGnot heldIXI5.0%ERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldERTH4.9%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4HLTHnot heldDRUG4.9%IXInot heldERTHnot 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 DRUG share 16 companies21.3%
- 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 IXI share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXI share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.