HLTH vs MVR vs MVB vs IXJ vs DRUG
HLTH, MVR, MVB, IXJ 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
FundVanEckVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.41%0.57%
Fund size$51.0m$628.0m$279.0m$1.4b$163.0m
Holdings5137812666
1Y price return−0.3%+14.1%−4.6%+4.4%+6.5%
Distribution yield0.34%2.48%4.53%1.56%3.91%
Look-through coverage99.9%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- MVB
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB20.7%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB20.2%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldMVB20.2%IXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldMVB19.2%IXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB17.5%IXJnot heldDRUGnot held
and 169 more companies the funds hold