Compare HLTH · IXI · MVR · MVB · QNTM
HLTH, IXI, MVR, MVB and QNTM hold 249 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. No fund here paid a distribution in this window.
Side by side
| HLTH | IXI | MVR | MVB | QNTM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.35% | 0.28% | 0.65% |
| Fund size | $51.0m | $141.0m | $628.0m | $279.0m | -- |
| Holdings | 51 | 115 | 37 | 8 | 66 |
| 1Y price return | −0.8% | −2.8% | +17.0% | −5.1% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 2.10% | 2.49% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Health Care
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVRnot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVRnot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldMVRnot heldMVB20.2%QNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldMVRnot heldMVB19.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVRnot heldMVB17.5%QNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldMVR8.1%MVBnot heldQNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVR8.0%MVBnot heldQNTMnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVRnot heldMVBnot heldQNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVR6.9%MVBnot heldQNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldIXInot heldMVR6.5%MVBnot heldQNTMnot 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%
- HLTH and MVR share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
Show the other 4
- IXI and QNTM share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QNTM 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.