Compare HLTH · ERTH · IXI · MVB · TECH
HLTH, ERTH, IXI, MVB and TECH hold 277 companies between them. None is in every one of them, and HLTH and ERTH are the most alike: 0.0% 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 | IXI | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.41% | 0.28% | 0.45% |
| Fund size | $51.0m | $84.0m | $141.0m | $279.0m | $287.4m |
| Holdings | 51 | 105 | 115 | 8 | 42 |
| 1Y price return | −1.1% | +1.6% | −3.3% | −4.8% | +20.7% |
| Distribution yield | 0.34% | 0.07% | 2.10% | 4.51% | 2.96% |
| Look-through coverage | 99.9% | 98.6% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB17.5%TECHnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldERTHnot heldIXI7.1%MVBnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldERTHnot heldIXI6.1%MVBnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldERTHnot heldIXI5.1%MVBnot heldTECHnot held
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldERTHnot heldIXI5.0%MVBnot heldTECHnot held
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldERTH4.9%IXInot heldMVBnot heldTECHnot 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 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 MVB share 0 companies0.0%
- HLTH 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.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- MVB and TECH 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.