HLTH vs TOLL vs IXJ — overlap, fees and exposure compared

HLTH, TOLL and IXJ hold at least 269 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

HLTH TOLL IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.41%

Fund size$51.0m--$1.4b

Holdings51155126

1Y price return−0.1%+1.1%only priced since 2025-11-16+3.9%

Distribution yield0.34%Not yet1.56%

Look-through coverage99.9%99.0%99.6%

Return, last year

change since the start

share of each fund

HLTH
TOLL
IXJ

LLY ELI LILLY & COIn 2 of 3HLTH2.1%TOLLnot heldIXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldTOLLnot heldIXJ7.2%
ABBV ABBVIE INCIn 1 of 3HLTHnot heldTOLLnot heldIXJ5.2%
AENA AENA SME SAIn 1 of 3HLTHnot heldTOLL5.1%IXJnot held
TCL TRANSURBAN GROUPIn 1 of 3HLTHnot heldTOLL4.8%IXJnot held

and 259 more companies the funds hold

How alike they are

Keep going

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