Compare HLTH · IXI · TECH · MVB · DRUG
HLTH, IXI, TECH, MVB and DRUG hold 228 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 | TECH | MVB | 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% | 0.28% | 0.57% |
| Fund size | $51.0m | $141.0m | $287.4m | $279.0m | $163.0m |
| Holdings | 51 | 115 | 42 | 8 | 66 |
| 1Y price return | −1.0% | −2.6% | +18.0% | −3.6% | +6.5% |
| Distribution yield | 0.34% | 2.12% | 3.03% | 4.47% | 3.96% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldTECHnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldTECHnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldTECHnot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldTECHnot heldMVBnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldMVBnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXInot heldTECHnot heldMVBnot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%TECHnot heldMVBnot 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 MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH 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.