Compare HLTH · DRUG · TECH · ERTH · IXI
HLTH, DRUG, TECH, ERTH and IXI hold 308 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | DRUG | TECH | ERTH | IXI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.65% | 0.41% |
| Fund size | $51.0m | $163.0m | $287.4m | $84.0m | $141.0m |
| Holdings | 51 | 66 | 42 | 105 | 115 |
| 1Y price return | +0.3% | +7.0% | +18.7% | +0.4% | −2.0% |
| Distribution yield | 0.34% | 3.91% | 3.00% | 0.07% | 2.09% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 98.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%TECHnot heldERTHnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%TECHnot heldERTHnot heldIXInot held
- WMTWALMART INCIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldIXI7.1%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldDRUG6.8%TECHnot heldERTHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldIXI6.1%
- MRKMERCK & CO INCIn 1 of 5HLTHnot heldDRUG5.4%TECHnot heldERTHnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldIXI5.0%
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTH4.9%IXInot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5HLTHnot heldDRUG4.9%TECHnot heldERTHnot heldIXInot 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%
- HLTH and TECH 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%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXI 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.