Compare HLTH · MVR · MVB · TECH · IXJ
HLTH, MVR, MVB, TECH and IXJ hold 216 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | MVB | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.28% | 0.45% | 0.41% |
| Fund size | $51.0m | $628.0m | $279.0m | $287.4m | $1.4b |
| Holdings | 51 | 37 | 8 | 42 | 126 |
| 1Y price return | −0.3% | +17.1% | −4.3% | +17.7% | +4.1% |
| Distribution yield | 0.34% | 2.51% | 4.49% | 3.08% | 1.57% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB20.7%TECHnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB20.2%TECHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldMVB20.2%TECHnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldMVB19.2%TECHnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldMVB17.5%TECHnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldMVBnot heldTECHnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%MVBnot heldTECHnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%MVBnot heldTECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldMVRnot heldMVBnot heldTECHnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%MVBnot heldTECHnot heldIXJnot 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 IXJ share 27 companies20.3%
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and IXJ 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.