HLTH vs IXJ vs ERTH vs IXI vs TECH

  • HLTH
  • IXJ
  • ERTH
  • IXI
  • TECH

HLTH, IXJ, ERTH, IXI and TECH hold 351 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

HLTHIXJERTHIXITECH
FundVanEckiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%0.41%0.45%
Fund size$51.0m$1.4b$84.0m$141.0m$287.4m
Holdings5112610511542
1Y price return−0.3%+4.4%+0.2%−0.6%+18.4%
Distribution yield0.34%1.56%0.07%2.09%3.00%
Look-through coverage99.9%99.6%98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXJ
  • ERTH
  • IXI
  • TECH
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%ERTHnot heldIXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%ERTHnot heldIXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldIXI6.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%ERTHnot heldIXInot heldTECHnot held

and 341 more companies the funds hold

How alike they are

Show the other 6

Keep going

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