HLTH vs TOLL vs IXI vs TECH

  • HLTH
  • TOLL
  • IXI
  • TECH

HLTH, TOLL, IXI and TECH hold 321 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTHTOLLIXITECH
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.45%
Fund size$51.0m--$141.0m$287.4m
Holdings5115511542
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+18.2%
Distribution yield0.34%Not yet2.09%3.00%
Look-through coverage99.9%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXI
  • TECH
  • WMT WALMART INCIn 1 of 4HLTHnot heldTOLLnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldTOLLnot heldIXI6.1%TECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldTOLLnot heldIXI5.1%TECHnot held
  • AENA AENA SME SAIn 1 of 4HLTHnot heldTOLL5.1%IXInot heldTECHnot held
  • KO COCA-COLA CO/THEIn 1 of 4HLTHnot heldTOLLnot heldIXI5.0%TECHnot held

and 311 more companies the funds hold

How alike they are

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