HLTH vs DRUG vs IXJ vs IXI vs SEMI

  • HLTH
  • DRUG
  • IXJ
  • IXI
  • SEMI

HLTH, DRUG, IXJ, IXI and SEMI hold 257 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

HLTHDRUGIXJIXISEMI
FundVanEckBetaSharesiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%0.41%0.45%
Fund size$51.0m$163.0m$1.4b$141.0m$526.4m
Holdings516612611530
1Y price return−0.1%+6.6%+3.9%−1.5%+79.0%
Distribution yield0.34%3.91%1.56%2.09%7.15%
Look-through coverage99.9%99.7%99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DRUG
  • IXJ
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 5HLTHnot heldDRUGnot heldIXJnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldIXJnot heldIXInot heldSEMI11.0%
  • LLY ELI LILLY & COIn 3 of 5HLTH2.1%DRUG8.3%IXJ10.6%IXInot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldIXJnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldIXJnot heldIXInot heldSEMI9.5%

and 247 more companies the funds hold

How alike they are

Show the other 6

Keep going

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