HLTH vs IXI vs ERTH vs DRUG vs MVB
HLTH, IXI, ERTH, DRUG and MVB hold 273 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%0.57%0.28%
Fund size$51.0m$141.0m$84.0m$163.0m$279.0m
Holdings51115105668
1Y price return−0.3%−0.6%+0.2%+6.5%−4.6%
Distribution yield0.34%2.09%0.07%3.91%4.53%
Look-through coverage99.9%99.5%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- IXI
- ERTH
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldERTHnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldERTHnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldDRUGnot heldMVB17.5%
and 263 more companies the funds hold