HLTH vs IXI vs FTEC

  • HLTH
  • IXI
  • FTEC

HLTH, IXI and FTEC hold at least 216 companies between them. None is in every one of them, and HLTH and FTEC are the most alike: 0% of each is the same companies.

Side by side

FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.69%
Fund size$51.0m$141.0m$4.3m
Holdings5111576
1Y price return−0.1%−1.5%--
Distribution yield0.34%2.09%Not yet
Look-through coverage99.9%99.5%98.3%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXI
  • FTEC
  • WMT WALMART INCIn 1 of 3HLTHnot heldIXI7.1%FTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXI6.1%FTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXI5.1%FTECnot held
  • KO COCA-COLA CO/THEIn 1 of 3HLTHnot heldIXI5.0%FTECnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldIXI4.8%FTECnot held

and 206 more companies the funds hold

How alike they are

Keep going

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