ETF overview
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 252.78M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 20, 2011
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.Com Inc | AMZN | 19.35% |
| Walmart Inc | WMT | 12.09% |
| Costco Wholesale Corp | COST | 9.01% |
| Tjx Cos Inc/The | TJX | 5.49% |
| Mckesson Corp | MCK | 4.83% |
| Home Depot Inc/The | HD | 4.76% |
| Lowe's Cos Inc | LOW | 4.25% |
| Cvs Health Corp | CVS | 4.19% |
| Ross Stores Inc | ROST | 3.90% |
| Target Corp | TGT | 3.79% |
| and 12 more | ||
Similar ETFs
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 40% · Expense ratio 0.37%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 40% · Expense ratio 0.08%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 34% · Expense ratio 0.08%
- Vanguard Consumer Discretionary ETFVCR · Overlap 33% · Expense ratio 0.09%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 31% · Expense ratio 1.65%
- iShares Global Consumer Discretionary ETFRXI · Overlap 31% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 39% · Expense ratio 0.14%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 37% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 252.78M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 20, 2011
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Amazon.Com Inc | AMZN | 19.35% |
| Walmart Inc | WMT | 12.09% |
| Costco Wholesale Corp | COST | 9.01% |
| Tjx Cos Inc/The | TJX | 5.49% |
| Mckesson Corp | MCK | 4.83% |
| Home Depot Inc/The | HD | 4.76% |
| Lowe's Cos Inc | LOW | 4.25% |
| Cvs Health Corp | CVS | 4.19% |
| Ross Stores Inc | ROST | 3.90% |
| Target Corp | TGT | 3.79% |
| and 12 more | ||
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 40% · Expense ratio 0.37%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 40% · Expense ratio 0.08%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 34% · Expense ratio 0.08%
- Vanguard Consumer Discretionary ETFVCR · Overlap 33% · Expense ratio 0.09%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 31% · Expense ratio 1.65%
- iShares Global Consumer Discretionary ETFRXI · Overlap 31% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 39% · Expense ratio 0.14%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 37% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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