Compare HLTH · IXI · MVB · IXJ · DRUG
HLTH, IXI, MVB, IXJ and DRUG hold 234 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | MVB | IXJ | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.28% | 0.41% | 0.57% |
| Fund size | $51.0m | $141.0m | $279.0m | $1.4b | $163.0m |
| Holdings | 51 | 115 | 8 | 126 | 66 |
| 1Y price return | −1.1% | −3.3% | −4.8% | +3.3% | +6.4% |
| Distribution yield | 0.34% | 2.12% | 4.45% | 1.57% | 3.94% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB20.7%IXJnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB20.2%IXJnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldMVB20.2%IXJnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldMVB19.2%IXJnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB17.5%IXJnot heldDRUGnot held
- LLYELI LILLY & COIn 3 of 5HLTH2.1%IXInot heldMVBnot heldIXJ10.6%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5HLTHnot heldIXInot heldMVBnot heldIXJ7.2%DRUG8.1%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVBnot heldIXJnot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5HLTHnot heldIXInot heldMVBnot heldIXJ5.2%DRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%MVBnot heldIXJnot heldDRUGnot 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 IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- IXI and DRUG share 0 companies0.0%
Show the other 4
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and IXJ 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.