Compare HLTH · MVR · DRUG · TECH · MVB
HLTH, MVR, DRUG, TECH and MVB hold 173 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | MVR | DRUG | TECH | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.57% | 0.45% | 0.28% |
| Fund size | $51.0m | $628.0m | $163.0m | $287.4m | $279.0m |
| Holdings | 51 | 37 | 66 | 42 | 8 |
| 1Y price return | −0.2% | +17.2% | +7.0% | +15.9% | −4.7% |
| Distribution yield | 0.34% | 2.51% | 3.95% | 3.08% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldDRUGnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldDRUGnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldDRUGnot heldTECHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldDRUGnot heldTECHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldDRUGnot heldTECHnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldDRUG8.3%TECHnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%DRUGnot heldTECHnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldMVRnot heldDRUG8.1%TECHnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%DRUGnot heldTECHnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%DRUGnot heldTECHnot heldMVBnot 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. 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 MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and MVB 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.