HLTH vs IXJ vs MVB vs ERTH vs SEMI
HLTH, IXJ, MVB, ERTH and SEMI hold 255 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
FundVanEckiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.65%0.45%
Fund size$51.0m$1.4b$279.0m$84.0m$526.4m
Holdings51126810530
1Y price return−0.1%+3.9%−5.0%+0.2%+79.0%
Distribution yield0.34%1.56%4.53%0.07%7.15%
Look-through coverage99.9%99.6%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- IXJ
- MVB
- ERTH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXJnot heldMVB20.7%ERTHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXJnot heldMVB20.2%ERTHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXJnot heldMVB20.2%ERTHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXJnot heldMVB19.2%ERTHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXJnot heldMVB17.5%ERTHnot heldSEMInot held
and 245 more companies the funds hold