DFND vs HLTH vs IXJ

  • DFND
  • HLTH
  • IXJ

DFND, HLTH and IXJ hold 175 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

DFNDHLTHIXJ
FundVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%
Fund size$299.0m$51.0m$1.4b
Holdings4551126
1Y price return−23.4%−0.3%+4.4%
Distribution yield3.87%0.34%1.56%
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DFNDnot heldHLTH2.1%IXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%HLTHnot heldIXJnot held
  • RTX RTXIn 1 of 3DFND7.7%HLTHnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%HLTHnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldHLTHnot heldIXJ7.2%

and 165 more companies the funds hold

How alike they are

Keep going

See DFND + HLTH + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company