Compare HLTH · IXJ · IXI · ERTH · MVB
HLTH, IXJ, IXI, ERTH and MVB hold 316 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | IXJ | IXI | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.41% | 0.65% | 0.28% |
| Fund size | $51.0m | $1.4b | $141.0m | $84.0m | $279.0m |
| Holdings | 51 | 126 | 115 | 105 | 8 |
| 1Y price return | +0.3% | +5.0% | −2.0% | +0.4% | −4.7% |
| Distribution yield | 0.34% | 1.56% | 2.09% | 0.07% | 4.53% |
| Look-through coverage | 99.9% | 99.6% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXJnot heldIXInot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXJnot heldIXInot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXJnot heldIXInot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXJnot heldIXInot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXJnot heldIXInot heldERTHnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%IXInot heldERTHnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%IXInot heldERTHnot heldMVBnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXJnot heldIXI7.1%ERTHnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXJnot heldIXI6.1%ERTHnot heldMVBnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%IXInot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IXJ share 27 companies20.3%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and MVB share 0 companies0.0%
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and IXI share 0 companies0.0%
- IXJ 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.