Compare HLTH · OZF · IXJ
HLTH, OZF and IXJ hold 159 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldOZF29.0%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldOZF14.1%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldOZF13.8%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldOZF13.4%IXJnot held
- LLYELI LILLY & COIn 2 of 3HLTH2.1%OZFnot heldIXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldOZF9.7%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldOZFnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldOZFnot heldIXJ5.2%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldOZFnot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldOZFnot heldIXJ4.1%
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 OZF share 0 companies0.0%
- OZF 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.