HLTH vs FOOD vs IXJ

  • HLTH
  • FOOD
  • IXJ

HLTH, FOOD and IXJ hold 191 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

HLTHFOODIXJ
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$51.0m$77.0m$1.4b
Holdings5178126
1Y price return−0.1%+11.5%+3.9%
Distribution yield0.34%4.95%1.56%
Look-through coverage99.9%99.6%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • FOOD
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%FOODnot heldIXJ10.6%
  • DE DEERE & COIn 1 of 3HLTHnot heldFOOD8.7%IXJnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3HLTHnot heldFOOD8.2%IXJnot held
  • 8002 MARUBENI CORPIn 1 of 3HLTHnot heldFOOD8.1%IXJnot held
  • NTR NUTRIEN LTDIn 1 of 3HLTHnot heldFOOD7.9%IXJnot held

and 181 more companies the funds hold

How alike they are

Keep going

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