HLTH vs QFN vs IXJ vs SEMI
HLTH, QFN, IXJ and SEMI hold at least 189 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.45%
Fund size$51.0m$80.0m$1.4b$526.4m
Holdings512912630
1Y price return−0.1%−5.4%+3.9%+79.0%
Distribution yield0.34%2.21%1.56%7.15%
Look-through coverage99.9%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- IXJ
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%IXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%IXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%IXJnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%IXJnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldQFNnot heldIXJnot heldSEMI11.1%
and 179 more companies the funds hold