Compare TECH · HLTH · IXJ · MVB
TECH, HLTH, IXJ and MVB hold 180 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
| TECH | HLTH | IXJ | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.41% | 0.28% |
| Fund size | $287.4m | $51.0m | $1.4b | $279.0m |
| Holdings | 42 | 51 | 126 | 8 |
| 1Y price return | +15.9% | −0.2% | +4.7% | −4.7% |
| Distribution yield | 3.08% | 0.34% | 1.57% | 4.49% |
| Look-through coverage | 100.0% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldHLTHnot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldHLTHnot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldHLTHnot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldHLTHnot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldHLTHnot heldIXJnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 4TECHnot heldHLTH2.1%IXJ10.6%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldHLTHnot heldIXJ7.2%MVBnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldHLTHnot heldIXJ5.2%MVBnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldHLTHnot heldIXJ4.5%MVBnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%HLTHnot heldIXJnot heldMVBnot 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 TECH already gives you
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- HLTH and MVB share 0 companies0.0%
- IXJ and MVB 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.