HLTH

Compare HLTH · MVR

  • HLTHbase
  • MVR

HLTH and MVR hold 86 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HLTHMVR
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.35%
Fund size$51.0m$628.0m
Holdings5137
1Y price return−0.2%+17.2%
Distribution yield0.34%2.51%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Materials
  • Energy
  • Utilities
  • Industrials
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2HLTHnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2HLTHnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 2HLTHnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2HLTHnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 2HLTHnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 2HLTHnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 2HLTHnot heldMVR5.1%
  • ORGORIGIN ENERGY LIMITEDIn 1 of 2HLTHnot heldMVR4.5%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 2HLTHnot heldMVR4.4%
  • ORIORICA LIMITEDIn 1 of 2HLTHnot heldMVR3.1%

What each fund is in

HLTH
MVR

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

overlap
  • HLTH 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

most recent holdings update

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.