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

HLTH, QFN and IXJ 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 QFN IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.41%

Fund size$51.0m$80.0m$1.4b

Holdings5129126

1Y price return−0.3%−4.8%+4.4%

Distribution yield0.34%2.21%1.56%

Look-through coverage99.9%98.5%99.6%

Return, last year

change since the start

share of each fund

HLTH
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldQFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldQFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldQFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldQFN13.3%IXJnot held
LLY ELI LILLY & COIn 2 of 3HLTH2.1%QFNnot heldIXJ10.6%

and 149 more companies the funds hold

How alike they are

Keep going

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