Compare HLTH · ERTH · DRUG · MVB
HLTH, ERTH, DRUG and MVB hold 182 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 | ERTH | DRUG | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.57% | 0.28% |
| Fund size | $51.0m | $84.0m | $163.0m | $279.0m |
| Holdings | 51 | 105 | 66 | 8 |
| 1Y price return | −1.0% | +1.2% | +6.5% | −4.9% |
| Distribution yield | 0.34% | 0.07% | 3.94% | 4.45% |
| Look-through coverage | 99.9% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldERTHnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldERTHnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldERTHnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldERTHnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldERTHnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 4HLTH2.1%ERTHnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HLTHnot heldERTHnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 4HLTHnot heldERTHnot heldDRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 1 of 4HLTHnot heldERTHnot heldDRUG5.4%MVBnot held
- BEBLOOM ENERGY CORPIn 1 of 4HLTHnot heldERTH4.9%DRUGnot heldMVBnot 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 MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- ERTH and DRUG 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.
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.