Compare HLTH · ERTH · MVB · TECH · DRUG
HLTH, ERTH, MVB, TECH and DRUG hold 224 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 | MVB | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.28% | 0.45% | 0.57% |
| Fund size | $51.0m | $84.0m | $279.0m | $287.4m | $163.0m |
| Holdings | 51 | 105 | 8 | 42 | 66 |
| 1Y price return | +0.3% | +0.4% | −4.7% | +18.7% | +7.0% |
| Distribution yield | 0.34% | 0.07% | 4.51% | 2.96% | 3.94% |
| Look-through coverage | 99.9% | 98.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldERTHnot heldMVB20.7%TECHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldERTHnot heldMVB20.2%TECHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldERTHnot heldMVB20.2%TECHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldERTHnot heldMVB19.2%TECHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldERTHnot heldMVB17.5%TECHnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ERTHnot heldMVBnot heldTECHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldERTHnot heldMVBnot heldTECHnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldERTHnot heldMVBnot heldTECHnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 5HLTHnot heldERTHnot heldMVBnot heldTECHnot heldDRUG5.4%
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldERTH4.9%MVBnot heldTECHnot heldDRUGnot 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%
- HLTH and TECH 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.
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.
- MVB and DRUG share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and DRUG 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.