HLTH

Compare HLTH · DRGN · IXJ

  • HLTHbase
  • DRGN
  • IXJ

HLTH, DRGN and IXJ hold 151 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HLTHDRGNIXJ
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$51.0m$76.0m$1.4b
Holdings5120126
1Y price return−1.1%−23.9%+3.3%
Distribution yield0.34%6.70%one payment in the year1.58%
Look-through coverage99.9%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
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  • LLYELI LILLY & COIn 2 of 3HLTH2.1%DRGNnot heldIXJ10.6%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3HLTHnot heldDRGN8.8%IXJnot held
  • 700Tencent Holdings LtdIn 1 of 3HLTHnot heldDRGN8.4%IXJnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3HLTHnot heldDRGN8.3%IXJnot held
  • 1810XIAOMI CORP-WIn 1 of 3HLTHnot heldDRGN8.1%IXJnot held
  • 300059East Money Information Co LtdIn 1 of 3HLTHnot heldDRGN8.0%IXJnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3HLTHnot heldDRGN7.9%IXJnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3HLTHnot heldDRGN7.9%IXJnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3HLTHnot heldDRGN7.7%IXJnot held
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3HLTHnot heldDRGN7.5%IXJnot held

What each fund is in

HLTH
DRGN
IXJ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HLTH already gives you

overlap
  • HLTH and IXJ share 27 companies20.3%
  • HLTH and DRGN share 0 companies0.0%
  • DRGN and IXJ share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.