IXJ vs HLTH vs GXAI

  • IXJ
  • HLTH
  • GXAI

IXJ, HLTH and GXAI 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

IXJHLTHGXAI
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$1.4b$51.0m$213.6m
Holdings1265188
1Y price return+3.9%−0.1%+15.6%
Distribution yield1.56%0.34%4.58%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • HLTH
  • GXAI
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%HLTH2.1%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%HLTHnot heldGXAInot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%HLTHnot heldGXAInot held
  • MRK MERCK & CO INCIn 1 of 3IXJ4.5%HLTHnot heldGXAInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXJnot heldHLTHnot heldGXAI4.1%

and 207 more companies the funds hold

How alike they are

Keep going

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