Compare HLTH · IXJ · TECH · IXI · MVB
HLTH, IXJ, TECH, IXI and MVB hold 271 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 | TECH | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.41% | 0.28% |
| Fund size | $51.0m | $1.4b | $287.4m | $141.0m | $279.0m |
| Holdings | 51 | 126 | 42 | 115 | 8 |
| 1Y price return | −1.0% | +4.2% | +18.0% | −2.6% | −3.6% |
| Distribution yield | 0.34% | 1.57% | 3.01% | 2.12% | 4.45% |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXInot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%TECHnot heldIXInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%TECHnot heldIXInot heldMVBnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXI7.1%MVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldIXI6.1%MVBnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%TECHnot heldIXInot 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. 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 IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- TECH 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.