FOOD vs IXJ vs HLTH

  • FOOD
  • IXJ
  • HLTH

FOOD, IXJ and HLTH hold 191 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

FOODIXJHLTH
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%
Fund size$77.0m$1.4b$51.0m
Holdings7812651
1Y price return+11.5%+3.9%−0.1%
Distribution yield4.95%1.56%0.34%
Look-through coverage99.6%99.6%99.9%

Return, last year

change since the start
share of each fund
  • FOOD
  • IXJ
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3FOODnot heldIXJ10.6%HLTH2.1%
  • DE DEERE & COIn 1 of 3FOOD8.7%IXJnot heldHLTHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%IXJnot heldHLTHnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%IXJnot heldHLTHnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%IXJnot heldHLTHnot held

and 181 more companies the funds hold

How alike they are

Keep going

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