XLV vs FSPHX

XLV is an ETF, whereas FSPHX is a mutual fund. XLV has a lower 5-year return than FSPHX (10.66% vs 13.77%). XLV has a lower expense ratio than FSPHX (0.13% vs 0.7%). Below is the comparison between XLV and FSPHX.

XLV FSPHX
Security Type ETF Mutual fund
Segment Equity: U.S. Health Care Specialty: Health
Issuer State Street Global Advisors Fidelity Investments
Net Assets $25.75B $9.1B
Expense Ratio 0.13% 0.70%
Management Style passive (index-based) active
Dividend Yield 2.25% 0.28%
Minimum Investment N/A $2,500.00
YTD Return 8.25% 19.43%
1-Year Return 14.12% 28.60%
3-Year Return 12.45% 19.17%
5-Year Return 10.66% 13.77%
10-Year Return 15.38% 19.20%

XLV description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLV performance & returns

YTD Return 8.25%
1-Month Return 2.30%
3-Month Return 2.37%
1-Year Return 14.12%
3-Year Return 12.45%
5-Year Return 10.66%
10-Year Return 15.38%
XLV expense ratio is 0.13%.

XLV holdings

Top 10 Holdings (51.64% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 9.88%
UnitedHealth Group Inc UNH 7.47%
Merck & Co Inc MRK 5.29%
Pfizer Inc PFE 5.14%
Abbott Laboratories ABT 4.86%
Thermo Fisher Scientific Inc TMO 4.40%
AbbVie Inc ABBV 3.90%
Amgen Inc AMGN 3.75%
Medtronic PLC MDT 3.52%
Danaher Corp DHR 3.43%

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FSPHX description

The Fund seeks to provide capital appreciation. Under normal market and economic conditions, the Fund will invest at least 80% of its assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine.

FSPHX performance & returns

YTD Return 19.43%
1-Month Return 0.91%
3-Month Return 5.27%
1-Year Return 28.60%
3-Year Return 19.17%
5-Year Return 13.77%
10-Year Return 19.20%
FSPHX expense ratio is 0.7%.

FSPHX holdings

Top 10 Holdings (49.61% of Total Assets)

Name Symbol % Assets
UnitedHealth Group Inc UNH 8.43%
Roche Holding AG Dividend Right Cert. ROG 6.04%
Humana Inc HUM 5.06%
Regeneron Pharmaceuticals Inc REGN 4.82%
AstraZeneca PLC AZN.L 4.67%
Cigna Corp CI 4.59%
Becton, Dickinson and Co BDX 4.45%
Danaher Corp DHR 4.01%
Eli Lilly and Co LLY 4.00%
Boston Scientific Corp BSX 3.54%

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