IXJ vs HLTH vs TECH vs ASIA

  • IXJ
  • HLTH
  • TECH
  • ASIA

IXJ, HLTH, TECH and ASIA hold 223 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.67%
Fund size$1.4b$51.0m$287.4m$1.2b
Holdings126514255
1Y price return+3.9%−0.1%+18.2%+43.5%
Distribution yield1.56%0.34%3.00%1.79%
Look-through coverage99.6%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • HLTH
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldHLTHnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldHLTHnot heldTECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%HLTH2.1%TECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldHLTHnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldHLTHnot heldTECHnot heldASIA8.5%

and 213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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