HLTH vs TOLL vs TECH vs IXJ
HLTH, TOLL, TECH and IXJ 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
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.41%
Fund size$51.0m--$287.4m$1.4b
Holdings5115542126
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+3.9%
Distribution yield0.34%Not yet3.00%1.56%
Look-through coverage99.9%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- TECH
- IXJ
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldTECHnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4HLTHnot heldTOLL5.1%TECHnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4HLTHnot heldTOLL4.8%TECHnot heldIXJnot held
and 301 more companies the funds hold