HLTH vs ERTH vs IXI vs TECH vs IXJ

  • HLTH
  • ERTH
  • IXI
  • TECH
  • IXJ

HLTH, ERTH, IXI, TECH and IXJ hold 351 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

HLTHERTHIXITECHIXJ
FundVanEckBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%0.45%0.41%
Fund size$51.0m$84.0m$141.0m$287.4m$1.4b
Holdings5110511542126
1Y price return−0.3%+0.2%−0.6%+18.4%+4.4%
Distribution yield0.34%0.07%2.09%3.00%1.56%
Look-through coverage99.9%98.6%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • ERTH
  • IXI
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%ERTHnot heldIXInot heldTECHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5HLTHnot heldERTHnot heldIXI7.1%TECHnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldERTHnot heldIXI6.1%TECHnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldIXJ5.2%

and 341 more companies the funds hold

How alike they are

Show the other 6

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