HLTH vs QFN vs TECH vs IXJ
HLTH, QFN, TECH and IXJ hold at least 201 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
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.41%
Fund size$51.0m$80.0m$287.4m$1.4b
Holdings512942126
1Y price return−0.1%−5.4%+18.2%+3.9%
Distribution yield0.34%2.21%3.00%1.56%
Look-through coverage99.9%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- TECH
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%TECHnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%QFNnot heldTECHnot heldIXJ10.6%
and 191 more companies the funds hold