HLTH vs QFN vs IXI

HLTH
QFN
IXI
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HLTH, QFN and IXI hold at least 169 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTH QFN IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.41%

Fund size$51.0m$80.0m$141.0m

Holdings5129115

1Y price return−0.1%−5.4%−1.5%

Distribution yield0.34%2.21%2.09%

Look-through coverage99.9%98.5%99.5%

Return, last year

change since the start

share of each fund

HLTH
QFN
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldQFN28.7%IXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldQFN14.0%IXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldQFN13.7%IXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldQFN13.3%IXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldQFN10.2%IXInot held

and 159 more companies the funds hold

How alike they are

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