Compare TECH · MVR · HLTH · MVB · DRUG
TECH, MVR, HLTH, MVB and DRUG hold 173 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
| TECH | MVR | HLTH | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.28% | 0.57% |
| Fund size | $287.4m | $628.0m | $51.0m | $279.0m | $163.0m |
| Holdings | 42 | 37 | 51 | 8 | 66 |
| 1Y price return | +19.4% | +17.0% | −0.8% | −5.1% | +7.3% |
| Distribution yield | 2.96% | 2.49% | 0.34% | 4.51% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldHLTHnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldMVRnot heldHLTH2.1%MVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%HLTHnot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldMVBnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%HLTHnot heldMVBnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%HLTHnot heldMVBnot 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 TECH already gives you
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- HLTH and MVB share 0 companies0.0%
Show the other 4
- MVB and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR 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.