HLTH vs MVR vs ERTH vs IXJ vs MVB
HLTH, MVR, ERTH, IXJ and MVB hold 261 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
FundVanEckVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.41%0.28%
Fund size$51.0m$628.0m$84.0m$1.4b$279.0m
Holdings51371051268
1Y price return−0.3%+14.1%+0.2%+4.4%−4.6%
Distribution yield0.34%2.48%0.07%1.56%4.53%
Look-through coverage99.9%100.0%98.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- ERTH
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldERTHnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldERTHnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldERTHnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldERTHnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldERTHnot heldIXJnot heldMVB17.5%
and 251 more companies the funds hold