HLTH vs MVB vs SLVM vs IXJ
HLTH, MVB, SLVM and IXJ hold 176 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
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.65%0.41%
Fund size$51.0m$279.0m$45.4m$1.4b
Holdings51839126
1Y price return−0.1%−5.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield0.34%4.52%Not yet1.57%
Look-through coverage99.9%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4HLTHnot heldMVBnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%SLVMnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%SLVMnot heldIXJnot held
and 166 more companies the funds hold