IXJ vs IXI vs HLTH

  • IXJ
  • IXI
  • HLTH

IXJ, IXI and HLTH hold 222 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

IXJIXIHLTH
FundiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%
Fund size$1.4b$141.0m$51.0m
Holdings12611551
1Y price return+3.9%−1.5%−0.1%
Distribution yield1.56%2.09%0.34%
Look-through coverage99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%IXInot heldHLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%IXInot heldHLTHnot held
  • WMT WALMART INCIn 1 of 3IXJnot heldIXI7.1%HLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXJnot heldIXI6.1%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%IXInot heldHLTHnot held

and 212 more companies the funds hold

How alike they are

Keep going

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