Compare HLTH · MVB · DRUG · IXJ
HLTH, MVB, DRUG and IXJ hold 143 companies between them. None is in every one of them, and DRUG and IXJ 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 | MVB | DRUG | IXJ | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.57% | 0.41% |
| Fund size | $51.0m | $279.0m | $163.0m | $1.4b |
| Holdings | 51 | 8 | 66 | 126 |
| 1Y price return | −1.3% | −4.0% | +5.4% | +2.8% |
| Distribution yield | 0.34% | 4.49% | 3.95% | 1.57% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%DRUGnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%DRUGnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%DRUGnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%DRUGnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%DRUGnot heldIXJnot held
- LLYELI LILLY & COIn 3 of 4HLTH2.1%MVBnot heldDRUG8.3%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4HLTHnot heldMVBnot heldDRUG8.1%IXJ7.2%
- ABBVABBVIE INCIn 2 of 4HLTHnot heldMVBnot heldDRUG6.8%IXJ5.2%
- MRKMERCK & CO INCIn 2 of 4HLTHnot heldMVBnot heldDRUG5.4%IXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 4HLTHnot heldMVBnot heldDRUG4.9%IXJ4.1%
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 MVB share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- MVB and DRUG share 0 companies0.0%
- MVB and IXJ 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.