IXJ vs GXAI vs HLTH

  • IXJ
  • GXAI
  • HLTH

IXJ, GXAI and HLTH hold 217 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

IXJGXAIHLTH
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$1.4b$213.6m$51.0m
Holdings1268851
1Y price return+3.9%+15.6%−0.1%
Distribution yield1.56%4.58%0.34%
Look-through coverage99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%GXAInot heldHLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%GXAInot heldHLTHnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%GXAInot heldHLTHnot held
  • MRK MERCK & CO INCIn 1 of 3IXJ4.5%GXAInot heldHLTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXJnot heldGXAI4.1%HLTHnot held

and 207 more companies the funds hold

How alike they are

Keep going

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