HLTH vs ERTH vs IXJ vs TECH vs IXI

  • HLTH
  • ERTH
  • IXJ
  • TECH
  • IXI

HLTH, ERTH, IXJ, TECH and IXI 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

HLTHERTHIXJTECHIXI
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$1.4b$287.4m$141.0m
Holdings5110512642115
1Y price return−0.3%+0.2%+4.4%+18.4%−0.6%
Distribution yield0.34%0.07%1.56%3.00%2.09%
Look-through coverage99.9%98.6%99.6%100.0%99.5%

Return, last year

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

and 341 more companies the funds hold

How alike they are

Show the other 6

Keep going

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