Compare MVB · WIRE · HLTH · GXAI · DRUG
MVB, WIRE, HLTH, GXAI and DRUG hold 221 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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
| MVB | WIRE | HLTH | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.45% | 0.57% | 0.57% |
| Fund size | $279.0m | $746.6m | $51.0m | $213.6m | $163.0m |
| Holdings | 8 | 40 | 51 | 88 | 66 |
| 1Y price return | −4.7% | +21.0% | +0.3% | +16.7% | +7.0% |
| Distribution yield | 4.53% | 3.04% | 0.34% | 4.58% | 3.91% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldHLTHnot heldGXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldHLTHnot heldGXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldHLTHnot heldGXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldHLTHnot heldGXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldHLTHnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5MVBnot heldWIREnot heldHLTH2.1%GXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldWIREnot heldHLTHnot heldGXAInot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 5MVBnot heldWIREnot heldHLTHnot heldGXAInot heldDRUG6.8%
- HBMHudbay Minerals IncIn 1 of 5MVBnot heldWIRE5.8%HLTHnot heldGXAInot heldDRUGnot held
- TECK/BTECK RESOURCES LTDIn 1 of 5MVBnot heldWIRE5.4%HLTHnot heldGXAInot heldDRUGnot 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 MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- HLTH and GXAI share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and HLTH 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.