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

HLTH, IXJ and TOLL hold at least 269 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 TOLL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.14%

Fund size$51.0m$1.4b--

Holdings51126155

1Y price return−0.1%+3.9%+1.1%only priced since 2025-11-16

Distribution yield0.34%1.56%Not yet

Look-through coverage99.9%99.6%99.0%

Return, last year

change since the start

share of each fund

HLTH
IXJ
TOLL

LLY ELI LILLY & COIn 2 of 3HLTH2.1%IXJ10.6%TOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldIXJ7.2%TOLLnot held
ABBV ABBVIE INCIn 1 of 3HLTHnot heldIXJ5.2%TOLLnot held
AENA AENA SME SAIn 1 of 3HLTHnot heldIXJnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3HLTHnot heldIXJnot heldTOLL4.8%

and 259 more companies the funds hold

How alike they are

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