Compare HLTH · IXI · MVR · SEMI · IXJ
HLTH, IXI, MVR, SEMI and IXJ hold 288 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | SEMI | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.35% | 0.45% | 0.41% |
| Fund size | $51.0m | $141.0m | $628.0m | $526.4m | $1.4b |
| Holdings | 51 | 115 | 37 | 30 | 126 |
| 1Y price return | −1.1% | −3.3% | +16.8% | +87.6% | +3.3% |
| Distribution yield | 0.34% | 2.10% | 2.49% | 7.15% | 1.58% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Materials
- Energy
- Everything else
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldMVRnot heldSEMI11.1%IXJnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldMVRnot heldSEMI11.0%IXJnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldMVRnot heldSEMInot heldIXJ10.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldMVRnot heldSEMI10.0%IXJnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldMVRnot heldSEMI9.5%IXJnot held
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldIXInot heldMVRnot heldSEMI8.9%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldMVR8.1%SEMInot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVR8.0%SEMInot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldMVRnot heldSEMInot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVRnot heldSEMInot heldIXJnot 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 IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
Show the other 4
- IXI and SEMI share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI 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.