IXI vs HLTH vs FTEC

  • IXI
  • HLTH
  • FTEC

IXI, HLTH and FTEC hold at least 216 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.

Side by side

IXIHLTHFTEC
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.69%
Fund size$141.0m$51.0m$4.3m
Holdings1155176
1Y price return−1.5%−0.1%--
Distribution yield2.09%0.34%Not yet
Look-through coverage99.5%99.9%98.3%

Return, last year

change since the start
share of each fund
  • IXI
  • HLTH
  • FTEC
  • WMT WALMART INCIn 1 of 3IXI7.1%HLTHnot heldFTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%HLTHnot heldFTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%HLTHnot heldFTECnot held
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%HLTHnot heldFTECnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3IXI4.8%HLTHnot heldFTECnot held

and 206 more companies the funds hold

How alike they are

Keep going

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