IXI vs HLTH vs MVB vs IXJ
IXI, HLTH, MVB and IXJ hold 229 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.28%0.41%
Fund size$141.0m$51.0m$279.0m$1.4b
Holdings115518126
1Y price return−1.5%−0.1%−5.0%+3.9%
Distribution yield2.09%0.34%4.53%1.56%
Look-through coverage99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- HLTH
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldHLTHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldHLTHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldHLTHnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldHLTHnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldHLTHnot heldMVB17.5%IXJnot held
and 219 more companies the funds hold