Compare HLTH · IXI · DRUG · SMHG · IXJ
HLTH, IXI, DRUG, SMHG and IXJ hold 263 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | IXI | DRUG | SMHG | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.35% | 0.41% |
| Fund size | $51.0m | $141.0m | $163.0m | -- | $1.4b |
| Holdings | 51 | 115 | 66 | 38 | 126 |
| 1Y price return | +0.3% | −2.0% | +7.0% | +11.1%only priced since 2026-08-04 | +5.0% |
| Distribution yield | 0.34% | 2.10% | 3.94% | Not yet | 1.58% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Financials
- Materials
- Everything else
- LLYELI LILLY & COIn 3 of 5HLTH2.1%IXInot heldDRUG8.3%SMHGnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 5HLTHnot heldIXInot heldDRUG8.1%SMHGnot heldIXJ7.2%
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG7.8%IXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG7.6%IXJnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%DRUGnot heldSMHGnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 5HLTHnot heldIXInot heldDRUG6.8%SMHGnot heldIXJ5.2%
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG6.6%IXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG6.2%IXJnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG6.2%IXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%DRUGnot heldSMHGnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and DRUG share 16 companies21.3%
- HLTH and IXJ share 27 companies20.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and SMHG share 1 company0.6%
Show the other 4
- SMHG and IXJ share 1 company0.6%
- IXI and DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.