Compare HLTH · IXI · TECH · QNTM · MVB
HLTH, IXI, TECH, QNTM and MVB hold 250 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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 | TECH | QNTM | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.65% | 0.28% |
| Fund size | $51.0m | $141.0m | $287.4m | -- | $279.0m |
| Holdings | 51 | 115 | 42 | 66 | 8 |
| 1Y price return | +0.3% | −2.0% | +18.7% | +3.2%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 0.34% | 2.09% | 3.00% | Not yet | 4.53% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldTECHnot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldTECHnot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldQNTMnot heldMVB17.5%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldQNTMnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%TECHnot heldQNTMnot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldIXI5.1%TECHnot heldQNTMnot heldMVBnot held
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldIXI5.0%TECHnot heldQNTMnot heldMVBnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5HLTHnot heldIXI4.8%TECHnot heldQNTMnot 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%
- HLTH and TECH share 0 companies0.0%
- TECH and QNTM share 5 companies7.4%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and QNTM share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- QNTM and MVB 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.