IXJ vs HLTH vs TECH

  • IXJ
  • HLTH
  • TECH

IXJ, HLTH and TECH hold 173 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

FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$1.4b$51.0m$287.4m
Holdings1265142
1Y price return+3.9%−0.1%+18.2%
Distribution yield1.56%0.34%3.00%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • HLTH
  • TECH
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%HLTH2.1%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%HLTHnot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%HLTHnot heldTECHnot held
  • MRK MERCK & CO INCIn 1 of 3IXJ4.5%HLTHnot heldTECHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3IXJnot heldHLTHnot heldTECH4.5%

and 163 more companies the funds hold

How alike they are

Keep going

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