HLTH vs TOLL vs IXJ vs TECH
HLTH, TOLL, IXJ and TECH hold 311 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.45%
Fund size$51.0m--$1.4b$287.4m
Holdings5115512642
1Y price return−0.1%+1.1%only priced since 2025-11-16+3.9%+18.2%
Distribution yield0.34%Not yet1.57%3.00%
Look-through coverage99.9%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- IXJ
- TECH
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldIXJ10.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldIXJ7.2%TECHnot held
- ABBV ABBVIE INCIn 1 of 4HLTHnot heldTOLLnot heldIXJ5.2%TECHnot held
- AENA AENA SME SAIn 1 of 4HLTHnot heldTOLL5.1%IXJnot heldTECHnot held
- TCL TRANSURBAN GROUPIn 1 of 4HLTHnot heldTOLL4.8%IXJnot heldTECHnot held
and 301 more companies the funds hold