HLTH vs IXJ vs ERTH vs IXI vs MVB
HLTH, IXJ, ERTH, IXI and MVB hold 316 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%0.41%0.28%
Fund size$51.0m$1.4b$84.0m$141.0m$279.0m
Holdings511261051158
1Y price return−0.3%+4.4%+0.2%−0.6%−4.6%
Distribution yield0.34%1.56%0.07%2.09%4.53%
Look-through coverage99.9%99.6%98.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- IXJ
- ERTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXInot heldMVB17.5%
and 306 more companies the funds hold