HLTH vs GXAI vs IXJ

  • HLTH
  • GXAI
  • IXJ

HLTH, GXAI and IXJ hold 217 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

HLTHGXAIIXJ
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$51.0m$213.6m$1.4b
Holdings5188126
1Y price return−0.1%+15.6%+3.9%
Distribution yield0.34%4.63%1.57%
Look-through coverage99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%GXAInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldGXAInot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3HLTHnot heldGXAInot heldIXJ5.2%
  • MRK MERCK & CO INCIn 1 of 3HLTHnot heldGXAInot heldIXJ4.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldGXAI4.1%IXJnot held

and 207 more companies the funds hold

How alike they are

Keep going

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