TECH vs HLTH vs IXI

  • TECH
  • HLTH
  • IXI

TECH, HLTH and IXI hold 183 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.

Side by side

TECHHLTHIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$287.4m$51.0m$141.0m
Holdings4251115
1Y price return+18.2%−0.1%−1.5%
Distribution yield3.00%0.34%2.09%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • HLTH
  • IXI
  • WMT WALMART INCIn 1 of 3TECHnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldHLTHnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TECHnot heldHLTHnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3TECHnot heldHLTHnot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3TECHnot heldHLTHnot heldIXI4.8%

and 173 more companies the funds hold

How alike they are

Keep going

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