Compare HLTH · MVB · IXJ
HLTH, MVB and IXJ hold 138 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
Holdings, fund by fund
- Health Care
- Financials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 2 of 3HLTH2.1%MVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldMVBnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldMVBnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldMVBnot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldMVBnot heldIXJ4.1%
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 IXJ share 27 companies20.3%
- HLTH and MVB 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.