HLTH vs DFND vs IXJ

  • HLTH
  • DFND
  • IXJ

HLTH, DFND 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

HLTHDFNDIXJ
FundVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%
Fund size$51.0m$299.0m$1.4b
Holdings5145126
1Y price return−0.1%−22.0%+3.9%
Distribution yield0.34%3.87%1.56%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%DFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%IXJnot held
  • RTX RTXIn 1 of 3HLTHnot heldDFND7.7%IXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HLTHnot heldDFND7.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldDFNDnot heldIXJ7.2%

and 165 more companies the funds hold

How alike they are

Keep going

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