Compare HLTH · ERTH · TECH · MVB · DRUG
HLTH, ERTH, TECH, MVB 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 | TECH | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.45% | 0.28% | 0.57% |
| Fund size | $51.0m | $84.0m | $287.4m | $279.0m | $163.0m |
| Holdings | 51 | 105 | 42 | 8 | 66 |
| 1Y price return | +0.3% | +0.4% | +18.7% | −4.7% | +7.0% |
| Distribution yield | 0.34% | 0.07% | 2.96% | 4.51% | 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 heldTECHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ERTHnot heldTECHnot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVBnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVBnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldMVBnot heldDRUG5.4%
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldERTH4.9%TECHnot heldMVBnot 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%
- TECH and DRUG share 0 companies0.0%
- TECH and MVB 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.