Compare HLTH · DRUG · MVR · IXJ
HLTH, DRUG, MVR and IXJ hold 172 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | DRUG | MVR | IXJ | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.41% |
| Fund size | $51.0m | $163.0m | $628.0m | $1.4b |
| Holdings | 51 | 66 | 37 | 126 |
| 1Y price return | −0.2% | +7.0% | +17.2% | +4.7% |
| Distribution yield | 0.34% | 3.95% | 2.51% | 1.57% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- LLYELI LILLY & COIn 3 of 4HLTH2.1%DRUG8.3%MVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldDRUGnot heldMVR8.1%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 4HLTHnot heldDRUG8.1%MVRnot heldIXJ7.2%
- BHPBHP GROUP LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldMVR8.0%IXJnot held
- RIORIO TINTO LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldMVR6.9%IXJnot held
- ABBVABBVIE INCIn 2 of 4HLTHnot heldDRUG6.8%MVRnot heldIXJ5.2%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldDRUGnot heldMVR6.5%IXJnot held
- FMGFORTESCUE LTDIn 1 of 4HLTHnot heldDRUGnot heldMVR6.4%IXJnot held
- STOSANTOS LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldMVR5.9%IXJnot held
- MRKMERCK & CO INCIn 2 of 4HLTHnot heldDRUG5.4%MVRnot heldIXJ4.5%
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. 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 IXJ share 27 companies20.3%
- HLTH and MVR share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and MVR share 0 companies0.0%
- MVR 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.