Compare HLTH · IXI · ERTH · MVR
HLTH, IXI, ERTH and MVR hold at least 264 companies between them. None is in every one of them, and HLTH and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | IXI | ERTH | MVR | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.65% | 0.35% |
| Fund size | $51.0m | $141.0m | $84.0m | $628.0m |
| Holdings | 51 | 115 | 105 | 37 |
| 1Y price return | −1.1% | −3.3% | +1.6% | +16.8% |
| Distribution yield | 0.34% | 2.10% | 0.07% | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Health Care
- Materials
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR8.0%
- WMTWALMART INCIn 1 of 4HLTHnot heldIXI7.1%ERTHnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR6.4%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldIXI6.1%ERTHnot heldMVRnot held
- STOSANTOS LIMITEDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR5.9%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldIXI5.1%ERTHnot heldMVRnot held
- S32SOUTH32 LIMITEDIn 1 of 4HLTHnot heldIXInot heldERTHnot heldMVR5.1%
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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.