HLTH vs TOLL vs IXI vs IXJ

  • HLTH
  • TOLL
  • IXI
  • IXJ

HLTH, TOLL, IXI and IXJ hold at least 360 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

HLTHTOLLIXIIXJ
FundVanEckBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.41%
Fund size$51.0m--$141.0m$1.4b
Holdings51155115126
1Y price return−0.3%+1.1%only priced since 2025-11-16−0.6%+4.4%
Distribution yield0.34%Not yet2.09%1.56%
Look-through coverage99.9%99.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4HLTHnot heldTOLLnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldTOLLnot heldIXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldIXJ5.2%

and 350 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HLTH + TOLL + IXI + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company