HLTH vs. ISFU ETF Comparison

Comparison of SPDR® MSCI Europe Health Care UCITS ETF (HLTH) to iShares Core FTSE 100 ETF GBP Dist (ISFU)
HLTH

SPDR® MSCI Europe Health Care UCITS ETF

HLTH Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.

Grade (RS Rating)

Last Trade

£216.15

Average Daily Volume

1,278

Number of Holdings *

25

* may have additional holdings in another (foreign) market
ISFU

iShares Core FTSE 100 ETF GBP Dist

ISFU Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£9.88

Average Daily Volume

59,245

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period HLTH ISFU
30 Days 0.24% 1.03%
60 Days 1.12% 3.50%
90 Days 4.28% 4.24%
12 Months 6.94% 3.64%
4 Overlapping Holdings
Symbol Grade Weight in HLTH Weight in ISFU Overlap
AZN A 12.24% 8.08% 8.08%
GSK C 5.2% 3.19% 3.19%
HIK D 0.23% 0.15% 0.15%
SN F 0.65% 0.42% 0.42%
HLTH Overweight 21 Positions Relative to ISFU
Symbol Grade Weight
0QIU D 24.38%
0QLR B 11.64%
0QOK F 10.49%
0QNO B 2.61%
0QW0 F 1.37%
0O14 F 1.33%
0QMV B 1.05%
0QBO D 1.0%
0NZT A 0.92%
0LNG B 0.91%
0QPY D 0.86%
0OO9 A 0.66%
0RLT A 0.55%
0QOK F 0.5%
0RGT D 0.3%
0DHC D 0.3%
0GZV B 0.27%
0N61 D 0.26%
0MH6 A 0.26%
0M2O F 0.23%
0QND B 0.19%
HLTH Underweight 94 Positions Relative to ISFU
Symbol Grade Weight
SHEL A -9.26%
HSBA A -6.17%
ULVR B -4.69%
BP A -4.28%
REL D -3.16%
DGE F -3.13%
RIO A -2.93%
GLEN B -2.89%
BATS F -2.31%
LSEG D -2.11%
BA B -1.96%
NG B -1.92%
CPG B -1.86%
RR A -1.69%
LLOY A -1.62%
RKT D -1.48%
EXPN D -1.47%
BARC A -1.39%
III A -1.36%
AAL A -1.32%
FLTR D -1.3%
AHT A -1.22%
HLN A -1.06%
PRU F -1.0%
TSCO A -0.99%
SSE C -0.9%
IMB A -0.77%
LGEN D -0.73%
STAN A -0.73%
VOD C -0.72%
IHG C -0.65%
AV D -0.63%
SGE C -0.59%
SMT C -0.58%
SGRO D -0.56%
NXT A -0.54%
INF C -0.54%
RTO F -0.52%
BNZL C -0.5%
SKG C -0.46%
HLMA D -0.42%
ABF A -0.41%
ADM B -0.41%
WPP A -0.4%
ANTO B -0.39%
ITRK A -0.39%
UU C -0.35%
CNA C -0.35%
SPX F -0.34%
CRDA D -0.34%
PSON C -0.34%
BT.A F -0.33%
IAG A -0.32%
SVT D -0.32%
MNDI A -0.31%
WTB F -0.31%
AUTO C -0.3%
PSH D -0.29%
SMIN D -0.28%
ICP A -0.28%
DCC D -0.27%
SMDS C -0.26%
WEIR B -0.26%
BME D -0.26%
ENT F -0.26%
MKS A -0.25%
FCIT C -0.25%
BKG C -0.24%
SBRY D -0.23%
HWDN A -0.23%
DPLM A -0.23%
CTEC B -0.23%
LAND A -0.23%
TW D -0.23%
KGF B -0.23%
CCH A -0.23%
MNG F -0.22%
BDEV F -0.22%
BEZ B -0.22%
IMI D -0.22%
BRBY F -0.2%
RMV F -0.2%
PSN D -0.2%
RS1 D -0.17%
EZJ C -0.17%
PHNX F -0.17%
SDR F -0.16%
UTG D -0.16%
JD D -0.15%
STJ F -0.11%
OCDO F -0.1%
AAF B -0.06%
FRAS F -0.05%
FRES B -0.05%
Compare ETFs