Compare HLTH · MVR · TECH · DRGN
HLTH, MVR, TECH and DRGN hold 148 companies between them. None is in every one of them, and HLTH and DRGN are the most alike: 0.0% 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 | TECH | DRGN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.45% |
| Fund size | $51.0m | $628.0m | $287.4m | $76.0m |
| Holdings | 51 | 37 | 42 | 20 |
| 1Y price return | +0.3% | +15.5% | +18.7% | −26.2% |
| Distribution yield | 0.34% | 2.48% | 3.00% | 6.82%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Financials
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldMVR8.1%TECHnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 4HLTHnot heldMVR8.0%TECHnot heldDRGNnot held
- 600183Shengyi Technology Co LtdIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4HLTHnot heldMVRnot heldTECHnot heldDRGN7.7%
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 DRGN share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and DRGN 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.