Compare HLTH · TECH · IXJ · IXI
HLTH, TECH, IXJ and IXI hold 264 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | TECH | IXJ | IXI | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.41% | 0.41% |
| Fund size | $51.0m | $287.4m | $1.4b | $141.0m |
| Holdings | 51 | 42 | 126 | 115 |
| 1Y price return | −1.1% | +20.7% | +3.3% | −3.3% |
| Distribution yield | 0.34% | 3.01% | 1.57% | 2.12% |
| Look-through coverage | 99.9% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 4HLTH2.1%TECHnot heldIXJ10.6%IXInot held
- JNJJOHNSON & JOHNSONIn 1 of 4HLTHnot heldTECHnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 4HLTHnot heldTECHnot heldIXJnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldTECHnot heldIXJnot heldIXI6.1%
- ABBVABBVIE INCIn 1 of 4HLTHnot heldTECHnot heldIXJ5.2%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldTECHnot heldIXJnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 4HLTHnot heldTECHnot heldIXJnot heldIXI5.0%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4HLTHnot heldTECHnot heldIXJnot heldIXI4.8%
- MRKMERCK & CO INCIn 1 of 4HLTHnot heldTECHnot heldIXJ4.5%IXInot held
- ANETARISTA NETWORKS INCIn 1 of 4HLTHnot heldTECH4.5%IXJnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.