Compare TECH · MVR · DRUG · IXJ · HLTH
TECH, MVR, DRUG, IXJ and HLTH hold 214 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | MVR | DRUG | IXJ | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.57% | 0.41% | 0.45% |
| Fund size | $287.4m | $628.0m | $163.0m | $1.4b | $51.0m |
| Holdings | 42 | 37 | 66 | 126 | 51 |
| 1Y price return | +18.7% | +15.5% | +7.0% | +5.0% | +0.3% |
| Distribution yield | 2.96% | 2.49% | 3.94% | 1.58% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.6% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Financials
- Everything else
- LLYELI LILLY & COIn 3 of 5TECHnot heldMVRnot heldDRUG8.3%IXJ10.6%HLTH2.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%DRUGnot heldIXJnot heldHLTHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5TECHnot heldMVRnot heldDRUG8.1%IXJ7.2%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%DRUGnot heldIXJnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%DRUGnot heldIXJnot heldHLTHnot held
- ABBVABBVIE INCIn 2 of 5TECHnot heldMVRnot heldDRUG6.8%IXJ5.2%HLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldMVR6.5%DRUGnot heldIXJnot heldHLTHnot held
- FMGFORTESCUE LTDIn 1 of 5TECHnot heldMVR6.4%DRUGnot heldIXJnot heldHLTHnot held
- STOSANTOS LIMITEDIn 1 of 5TECHnot heldMVR5.9%DRUGnot heldIXJnot heldHLTHnot held
- MRKMERCK & CO INCIn 2 of 5TECHnot heldMVRnot heldDRUG5.4%IXJ4.5%HLTHnot 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 DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and HLTH share 16 companies21.3%
Show the other 4
- IXJ and HLTH share 27 companies20.3%
- MVR and DRUG share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR 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.