IXJ vs HLTH vs MVR vs IXI
IXJ, HLTH, MVR and IXI 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
FundiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.41%
Fund size$1.4b$51.0m$628.0m$141.0m
Holdings1265137115
1Y price return+4.4%−0.3%+14.1%−0.6%
Distribution yield1.56%0.34%2.48%2.09%
Look-through coverage99.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- IXJ
- HLTH
- MVR
- IXI
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%HLTH2.1%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldHLTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldHLTHnot heldMVR8.0%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%HLTHnot heldMVRnot heldIXInot held
- WMT WALMART INCIn 1 of 4IXJnot heldHLTHnot heldMVRnot heldIXI7.1%
and 248 more companies the funds hold