IXJ vs ASIA vs HLTH vs 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