IXJ vs HLTH vs IXI

  • IXJ
  • HLTH
  • IXI

IXJ, HLTH and IXI hold 222 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

IXJHLTHIXI
FundiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%
Fund size$1.4b$51.0m$141.0m
Holdings12651115
1Y price return+4.4%−0.3%−0.6%
Distribution yield1.56%0.34%2.09%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • HLTH
  • IXI
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%HLTH2.1%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3IXJnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXJnot heldHLTHnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%HLTHnot heldIXInot held

and 212 more companies the funds hold

How alike they are

Keep going

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