IXJ vs ASIA vs HLTH vs TECH

  • IXJ
  • ASIA
  • HLTH
  • TECH

IXJ, ASIA, HLTH and TECH hold 223 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.45%
Fund size$1.4b$1.2b$51.0m$287.4m
Holdings126555142
1Y price return+3.9%+43.5%−0.1%+18.2%
Distribution yield1.56%1.79%0.34%3.00%
Look-through coverage99.6%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • HLTH
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%HLTHnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%HLTHnot heldTECHnot held
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%ASIAnot heldHLTH2.1%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%HLTHnot heldTECHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%HLTHnot heldTECHnot held

and 213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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