HLTH vs MVR vs MVB vs DRUG vs IXJ
HLTH, MVR, MVB, DRUG and IXJ hold 179 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.57%0.41%
Fund size$51.0m$628.0m$279.0m$163.0m$1.4b
Holdings5137866126
1Y price return−0.3%+14.1%−4.6%+6.5%+4.4%
Distribution yield0.34%2.48%4.53%3.91%1.56%
Look-through coverage99.9%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- MVB
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB20.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB20.2%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldMVB20.2%DRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldMVB19.2%DRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB17.5%DRUGnot heldIXJnot held
and 169 more companies the funds hold