Compare HLTH · IXJ · TECH · MVR · ERTH
HLTH, IXJ, TECH, MVR and ERTH hold 296 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 | MVR | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.35% | 0.65% |
| Fund size | $51.0m | $1.4b | $287.4m | $628.0m | $84.0m |
| Holdings | 51 | 126 | 42 | 37 | 105 |
| 1Y price return | +0.3% | +5.0% | +18.7% | +15.5% | +0.4% |
| Distribution yield | 0.34% | 1.56% | 3.00% | 2.48% | 0.07% |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%TECHnot heldMVRnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR8.0%ERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%TECHnot heldMVRnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR6.9%ERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR6.5%ERTHnot held
- FMGFORTESCUE LTDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR6.4%ERTHnot held
- STOSANTOS LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR5.9%ERTHnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%TECHnot heldMVRnot heldERTHnot held
- S32SOUTH32 LIMITEDIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldMVR5.1%ERTHnot 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 MVR share 0 companies0.0%
- HLTH and TECH 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 MVR share 0 companies0.0%
Show the other 4
- IXJ and TECH share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVR 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.