IXJ vs MVR vs HLTH vs IXI
IXJ, MVR, HLTH 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%0.35%0.45%0.41%
Fund size$1.4b$628.0m$51.0m$141.0m
Holdings1263751115
1Y price return+3.9%+16.5%−0.1%−1.5%
Distribution yield1.56%2.48%0.34%2.09%
Look-through coverage99.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- HLTH
- IXI
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldHLTH2.1%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%HLTHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%HLTHnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%MVRnot heldHLTHnot heldIXInot held
- WMT WALMART INCIn 1 of 4IXJnot heldMVRnot heldHLTHnot heldIXI7.1%
and 248 more companies the funds hold