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