HLTH vs QFN vs IXJ vs ATEC
HLTH, QFN, IXJ and ATEC hold at least 202 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.48%
Fund size$51.0m$80.0m$1.4b$613.6m
Holdings512912644
1Y price return−0.3%−4.8%+4.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%2.21%1.56%1.97%
Look-through coverage99.9%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%QFNnot heldIXJ10.6%ATECnot held
and 192 more companies the funds hold