IXJ vs HLTH vs IXI vs TECH

  • IXJ
  • HLTH
  • IXI
  • TECH

IXJ, HLTH, IXI and TECH hold 264 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

IXJHLTHIXITECH
FundiSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.45%
Fund size$1.4b$51.0m$141.0m$287.4m
Holdings1265111542
1Y price return+3.9%−0.1%−1.5%+18.2%
Distribution yield1.56%0.34%2.09%3.00%
Look-through coverage99.6%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • HLTH
  • IXI
  • TECH
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%HLTH2.1%IXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%HLTHnot heldIXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4IXJnot heldHLTHnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldHLTHnot heldIXI6.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 4IXJ5.2%HLTHnot heldIXInot heldTECHnot held

and 254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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