Compare HLTH · IXI · DRUG · MVR
HLTH, IXI, DRUG and MVR hold 215 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 | MVR | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.35% |
| Fund size | $51.0m | $141.0m | $163.0m | $628.0m |
| Holdings | 51 | 115 | 66 | 37 |
| 1Y price return | −1.0% | −2.0% | +6.5% | +16.9% |
| Distribution yield | 0.34% | 2.12% | 3.94% | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Energy
- Utilities
- Everything else
- LLYELI LILLY & COIn 2 of 4HLTH2.1%IXInot heldDRUG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldIXInot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4HLTHnot heldIXInot heldDRUG8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4HLTHnot heldIXInot heldDRUGnot heldMVR8.0%
- WMTWALMART INCIn 1 of 4HLTHnot heldIXI7.1%DRUGnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4HLTHnot heldIXInot heldDRUGnot heldMVR6.9%
- ABBVABBVIE INCIn 1 of 4HLTHnot heldIXInot heldDRUG6.8%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldIXInot heldDRUGnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4HLTHnot heldIXInot heldDRUGnot heldMVR6.4%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldIXI6.1%DRUGnot 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 MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI 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.