Compare HLTH · IXJ · TECH · ERTH · IXI
HLTH, IXJ, TECH, ERTH and IXI 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 | TECH | ERTH | IXI | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.65% | 0.41% |
| Fund size | $51.0m | $1.4b | $287.4m | $84.0m | $141.0m |
| Holdings | 51 | 126 | 42 | 105 | 115 |
| 1Y price return | +0.3% | +5.0% | +18.7% | +0.4% | −2.0% |
| Distribution yield | 0.34% | 1.58% | 2.96% | 0.07% | 2.10% |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 98.6% | 99.5% |
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%TECHnot heldERTHnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%TECHnot heldERTHnot heldIXInot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldERTHnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldERTHnot heldIXI6.1%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%TECHnot heldERTHnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldERTHnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldERTHnot heldIXI5.0%
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldERTH4.9%IXInot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5HLTHnot heldIXJnot heldTECHnot heldERTHnot heldIXI4.8%
- MRKMERCK & CO INCIn 1 of 5HLTHnot heldIXJ4.5%TECHnot heldERTHnot heldIXInot 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%
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- TECH 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.