Compare HLTH · IXI · MVB
HLTH, IXI and MVB hold 148 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0.0% 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
Holdings, fund by fund
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldIXInot heldMVB17.5%
- WMTWALMART INCIn 1 of 3HLTHnot heldIXI7.1%MVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXI6.1%MVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXI5.1%MVBnot held
- KOCOCA-COLA CO/THEIn 1 of 3HLTHnot heldIXI5.0%MVBnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldIXI4.8%MVBnot 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 IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- IXI 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.