HLTH vs IXJ vs QFN — overlap, fees and exposure compared

HLTH, IXJ and QFN hold at least 159 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

HLTH IXJ QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.34%

Fund size$51.0m$1.4b$80.0m

Holdings5112629

1Y price return−0.3%+4.4%−4.8%

Distribution yield0.34%1.56%2.21%

Look-through coverage99.9%99.6%98.5%

Return, last year

change since the start

share of each fund

HLTH
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 2 of 3HLTH2.1%IXJ10.6%QFNnot held

and 149 more companies the funds hold

How alike they are

Keep going

See HLTH + IXJ + QFN as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company