HLTH vs DFND vs TECH vs IXJ

  • HLTH
  • DFND
  • TECH
  • IXJ

HLTH, DFND, TECH and IXJ hold 217 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

HLTHDFNDTECHIXJ
FundVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.41%
Fund size$51.0m$299.0m$287.4m$1.4b
Holdings514542126
1Y price return−0.1%−22.0%+18.2%+3.9%
Distribution yield0.34%3.87%3.00%1.56%
Look-through coverage99.9%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%DFNDnot heldTECHnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%TECHnot heldIXJnot held
  • RTX RTXIn 1 of 4HLTHnot heldDFND7.7%TECHnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4HLTHnot heldDFND7.3%TECHnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldDFNDnot heldTECHnot heldIXJ7.2%

and 207 more companies the funds hold

How alike they are

Show the other 2

Keep going

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