Compare HLTH · IXJ · IXI · TECH · ERTH
HLTH, IXJ, IXI, TECH and ERTH hold 351 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | TECH | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.41% | 0.45% | 0.65% |
| Fund size | $51.0m | $1.4b | $141.0m | $287.4m | $84.0m |
| Holdings | 51 | 126 | 115 | 42 | 105 |
| 1Y price return | +0.3% | +5.0% | −2.0% | +18.7% | +0.4% |
| Distribution yield | 0.34% | 1.58% | 2.10% | 2.96% | 0.07% |
| Look-through coverage | 99.9% | 99.6% | 99.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%IXInot heldTECHnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%IXInot heldTECHnot heldERTHnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXJnot heldIXI7.1%TECHnot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXJnot heldIXI6.1%TECHnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%IXInot heldTECHnot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldIXJnot heldIXI5.1%TECHnot heldERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldIXJnot heldIXI5.0%TECHnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldIXJnot heldIXInot heldTECHnot heldERTH4.9%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5HLTHnot heldIXJnot heldIXI4.8%TECHnot heldERTHnot held
- MRKMERCK & CO INCIn 1 of 5HLTHnot heldIXJ4.5%IXInot heldTECHnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IXJ share 27 companies20.3%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
Show the other 4
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and IXI share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.