Compare HLTH · IXJ · IXI · MVB · DRUG
HLTH, IXJ, IXI, MVB and DRUG hold 234 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.41% | 0.28% | 0.57% |
| Fund size | $51.0m | $1.4b | $141.0m | $279.0m | $163.0m |
| Holdings | 51 | 126 | 115 | 8 | 66 |
| 1Y price return | −0.8% | +4.5% | −2.8% | −5.1% | +7.3% |
| Distribution yield | 0.34% | 1.58% | 2.10% | 4.51% | 3.94% |
| Look-through coverage | 99.9% | 99.6% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXJnot heldIXInot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXJnot heldIXInot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXJnot heldIXInot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXJnot heldIXInot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXJnot heldIXInot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 3 of 5HLTH2.1%IXJ10.6%IXInot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5HLTHnot heldIXJ7.2%IXInot heldMVBnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXJnot heldIXI7.1%MVBnot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5HLTHnot heldIXJ5.2%IXInot heldMVBnot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXJnot heldIXI6.1%MVBnot 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 IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- IXI and DRUG share 0 companies0.0%
Show the other 4
- IXI and MVB share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB and DRUG 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.