Compare HLTH · IXI · IXJ · SMHG · MVB
HLTH, IXI, IXJ, SMHG and MVB hold 265 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | IXI | IXJ | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.41% | 0.35% | 0.28% |
| Fund size | $51.0m | $141.0m | $1.4b | -- | $279.0m |
| Holdings | 51 | 115 | 126 | 38 | 8 |
| 1Y price return | −1.3% | −3.1% | +2.8% | +14.0%only priced since 2026-08-04 | −4.0% |
| Distribution yield | 0.34% | 2.12% | 1.57% | Not yet | 4.49% |
| Look-through coverage | 99.9% | 99.5% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldIXJ10.6%SMHGnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHG7.8%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldIXJnot heldSMHG7.6%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldIXJ7.2%SMHGnot heldMVBnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%IXJnot heldSMHGnot heldMVBnot 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 IXJ share 27 companies20.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- IXJ and SMHG share 1 company0.6%
- IXI and IXJ share 0 companies0.0%
Show the other 4
- IXI and MVB share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- SMHG 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.