Compare HLTH · IXI · DRUG · MVB · MVR
HLTH, IXI, DRUG, MVB and MVR hold 222 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 | IXI | DRUG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.28% | 0.35% |
| Fund size | $51.0m | $141.0m | $163.0m | $279.0m | $628.0m |
| Holdings | 51 | 115 | 66 | 8 | 37 |
| 1Y price return | −1.0% | −2.0% | +6.5% | −4.9% | +16.9% |
| Distribution yield | 0.34% | 2.12% | 3.94% | 4.45% | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVB17.5%MVRnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldDRUG8.3%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVBnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldDRUG8.1%MVBnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldMVBnot heldMVR8.0%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%DRUGnot heldMVBnot heldMVRnot 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. 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 IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVB and MVR 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.