Compare HLTH · IXI · MVR · DRUG · MVB
HLTH, IXI, MVR, DRUG and MVB hold 222 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | MVR | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.35% | 0.57% | 0.28% |
| Fund size | $51.0m | $141.0m | $628.0m | $163.0m | $279.0m |
| Holdings | 51 | 115 | 37 | 66 | 8 |
| 1Y price return | −1.0% | −2.6% | +16.8% | +6.5% | −3.6% |
| Distribution yield | 0.34% | 2.12% | 2.49% | 3.94% | 4.45% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldMVRnot heldDRUG8.3%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldMVR8.1%DRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUG8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVR8.0%DRUGnot heldMVBnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVRnot heldDRUGnot 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 DRUG share 16 companies21.3%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
Show the other 4
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR 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.