HLTH vs IXJ vs QFN vs TECH
HLTH, IXJ, QFN and TECH hold at least 201 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
FundVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.34%0.45%
Fund size$51.0m$1.4b$80.0m$287.4m
Holdings511262942
1Y price return−0.1%+3.9%−5.4%+18.2%
Distribution yield0.34%1.56%2.21%3.00%
Look-through coverage99.9%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- IXJ
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldIXJnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldIXJnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldIXJnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldIXJnot heldQFN13.3%TECHnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%IXJ10.6%QFNnot heldTECHnot held
and 191 more companies the funds hold