HLTH vs DRUG vs TECH vs IXI vs IXJ

  • HLTH
  • DRUG
  • TECH
  • IXI
  • IXJ

HLTH, DRUG, TECH, IXI and IXJ hold 269 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

HLTHDRUGTECHIXIIXJ
FundVanEckBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%0.41%0.41%
Fund size$51.0m$163.0m$287.4m$141.0m$1.4b
Holdings516642115126
1Y price return−0.3%+6.5%+18.4%−0.6%+4.4%
Distribution yield0.34%3.91%3.00%2.09%1.56%
Look-through coverage99.9%99.7%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • DRUG
  • TECH
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 3 of 5HLTH2.1%DRUG8.3%TECHnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 5HLTHnot heldDRUG8.1%TECHnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldIXI7.1%IXJnot held
  • ABBV ABBVIE INCIn 2 of 5HLTHnot heldDRUG6.8%TECHnot heldIXInot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldIXI6.1%IXJnot held

and 259 more companies the funds hold

How alike they are

Show the other 6

Keep going

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