Compare HLTH · IXI · SEMI · DRUG · MVB
HLTH, IXI, SEMI, DRUG and MVB hold 216 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 | SEMI | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.57% | 0.28% |
| Fund size | $51.0m | $141.0m | $526.4m | $163.0m | $279.0m |
| Holdings | 51 | 115 | 30 | 66 | 8 |
| 1Y price return | −1.0% | −2.6% | +86.3% | +6.5% | −3.6% |
| Distribution yield | 0.34% | 2.12% | 7.10% | 3.94% | 4.45% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldSEMInot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldSEMInot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldSEMInot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldSEMInot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldSEMInot heldDRUGnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldSEMI11.1%DRUGnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldSEMI11.0%DRUGnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldSEMI10.0%DRUGnot heldMVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldSEMI9.5%DRUGnot heldMVBnot held
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldIXInot heldSEMI8.9%DRUGnot 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 SEMI 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 SEMI share 0 companies0.0%
- SEMI and DRUG share 0 companies0.0%
- SEMI 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.