IXJ vs HLTH vs TECH vs 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