Compare HLTH · IXJ · IXI · DRUG
HLTH, IXJ, IXI and DRUG hold 227 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | IXJ | IXI | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.41% | 0.57% |
| Fund size | $51.0m | $1.4b | $141.0m | $163.0m |
| Holdings | 51 | 126 | 115 | 66 |
| 1Y price return | −0.2% | +4.7% | −3.7% | +7.0% |
| Distribution yield | 0.34% | 1.57% | 2.12% | 3.95% |
| Look-through coverage | 99.9% | 99.6% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 3 of 4HLTH2.1%IXJ10.6%IXInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 4HLTHnot heldIXJ7.2%IXInot heldDRUG8.1%
- WMTWALMART INCIn 1 of 4HLTHnot heldIXJnot heldIXI7.1%DRUGnot held
- ABBVABBVIE INCIn 2 of 4HLTHnot heldIXJ5.2%IXInot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldIXJnot heldIXI6.1%DRUGnot held
- MRKMERCK & CO INCIn 2 of 4HLTHnot heldIXJ4.5%IXInot heldDRUG5.4%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldIXJnot heldIXI5.1%DRUGnot held
- KOCOCA-COLA CO/THEIn 1 of 4HLTHnot heldIXJnot heldIXI5.0%DRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4HLTHnot heldIXJ4.1%IXInot heldDRUG4.9%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4HLTHnot heldIXJnot heldIXI4.8%DRUGnot 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 IXI share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- IXI and DRUG share 0 companies0.0%
- IXJ and IXI 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.