HLTH vs ERTH vs IXI vs MVR vs TECH
HLTH, ERTH, IXI, MVR and TECH hold 306 companies between them. None is in every one of them, and HLTH and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%0.35%0.45%
Fund size$51.0m$84.0m$141.0m$628.0m$287.4m
Holdings511051153742
1Y price return−0.3%+0.2%−0.6%+14.1%+18.4%
Distribution yield0.34%0.07%2.09%2.48%3.00%
Look-through coverage99.9%98.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ERTH
- IXI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 5HLTHnot heldERTHnot heldIXI7.1%MVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVR6.5%TECHnot held
and 296 more companies the funds hold