HLTH vs MVR vs IXJ vs MVB vs DRUG
HLTH, MVR, IXJ, MVB and DRUG hold 179 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%0.28%0.57%
Fund size$51.0m$628.0m$1.4b$279.0m$163.0m
Holdings5137126866
1Y price return−0.3%+14.1%+4.4%−4.6%+6.5%
Distribution yield0.34%2.48%1.56%4.53%3.91%
Look-through coverage99.9%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- IXJ
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldIXJnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldIXJnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldIXJnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldIXJnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldIXJnot heldMVB17.5%DRUGnot held
and 169 more companies the funds hold