Compare HLTH · IXI · MVR · DRUG · SEMI
HLTH, IXI, MVR, DRUG and SEMI hold 245 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 | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.35% | 0.57% | 0.45% |
| Fund size | $51.0m | $141.0m | $628.0m | $163.0m | $526.4m |
| Holdings | 51 | 115 | 37 | 66 | 30 |
| 1Y price return | −1.1% | −3.3% | +16.8% | +6.4% | +87.6% |
| Distribution yield | 0.34% | 2.12% | 2.49% | 3.94% | 7.10% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Materials
- Energy
- Everything else
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUGnot heldSEMI8.9%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldMVRnot heldDRUG8.3%SEMInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldMVR8.1%DRUGnot heldSEMInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldMVRnot heldDRUG8.1%SEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVR8.0%DRUGnot heldSEMInot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVRnot heldDRUGnot heldSEMInot 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 MVR share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- DRUG and SEMI share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and SEMI 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.