Compare HLTH · IXI · QNTM · MVB
HLTH, IXI, QNTM and MVB hold 213 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 | QNTM | MVB | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.65% | 0.28% |
| Fund size | $51.0m | $141.0m | -- | $279.0m |
| Holdings | 51 | 115 | 66 | 8 |
| 1Y price return | −1.1% | −3.3% | +3.2%only priced since 2026-08-04 | −4.8% |
| Distribution yield | 0.34% | 2.12% | Not yet | 4.45% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Health Care
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldIXInot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldIXInot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldIXInot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldIXInot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldIXInot heldQNTMnot heldMVB17.5%
- WMTWALMART INCIn 1 of 4HLTHnot heldIXI7.1%QNTMnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldIXI6.1%QNTMnot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldIXI5.1%QNTMnot heldMVBnot held
- KOCOCA-COLA CO/THEIn 1 of 4HLTHnot heldIXI5.0%QNTMnot heldMVBnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4HLTHnot heldIXI4.8%QNTMnot 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 IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and QNTM share 0 companies0.0%
- QNTM 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.