HLTH vs IXJ vs DRUG vs MVR
HLTH, IXJ, DRUG and MVR hold 172 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.57%0.35%
Fund size$51.0m$1.4b$163.0m$628.0m
Holdings511266637
1Y price return−0.3%+4.4%+6.5%+14.1%
Distribution yield0.34%1.56%3.91%2.48%
Look-through coverage99.9%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- IXJ
- DRUG
- MVR
- LLY ELI LILLY & COIn 3 of 4HLTH2.1%IXJ10.6%DRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldIXJnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4HLTHnot heldIXJ7.2%DRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldIXJnot heldDRUGnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldIXJnot heldDRUGnot heldMVR6.9%
and 162 more companies the funds hold