HLTH vs IXI vs VBLD

  • HLTH
  • IXI
  • VBLD

HLTH, IXI and VBLD hold 276 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTHIXIVBLD
FundVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.47%
Fund size$51.0m$141.0m$556.9m
Holdings51115135
1Y price return−0.3%−0.6%−3.9%
Distribution yield0.34%2.09%2.28%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXI
  • VBLD
  • WMT WALMART INCIn 1 of 3HLTHnot heldIXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldIXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3HLTHnot heldIXInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3HLTHnot heldIXInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldIXI5.1%VBLDnot held

and 266 more companies the funds hold

How alike they are

Keep going

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