IXJ vs HLTH vs IXI vs MVR
IXJ, HLTH, IXI and MVR hold 258 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
FundiSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.35%
Fund size$1.4b$51.0m$141.0m$628.0m
Holdings1265111537
1Y price return+4.4%−0.3%−0.6%+14.1%
Distribution yield1.56%0.34%2.09%2.48%
Look-through coverage99.6%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- HLTH
- IXI
- MVR
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%HLTH2.1%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldHLTHnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldHLTHnot heldIXInot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%HLTHnot heldIXInot heldMVRnot held
- WMT WALMART INCIn 1 of 4IXJnot heldHLTHnot heldIXI7.1%MVRnot held
and 248 more companies the funds hold