HLTH vs DTEC vs IXJ

  • HLTH
  • DTEC
  • IXJ

HLTH, DTEC and IXJ hold 181 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

HLTHDTECIXJ
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.50%0.41%
Fund size$51.0m$128.1m$1.4b
Holdings5150126
1Y price return−0.1%−22.6%+3.9%
Distribution yield0.34%3.32%1.56%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • DTEC
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDTEC11.7%IXJnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%DTECnot heldIXJ10.6%
  • RTX RTXIn 1 of 3HLTHnot heldDTEC9.1%IXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3HLTHnot heldDTEC8.3%IXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3HLTHnot heldDTEC8.3%IXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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