TECH vs TOLL vs HLTH vs IXJ
TECH, TOLL, HLTH and IXJ hold 311 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.41%
Fund size$287.4m--$51.0m$1.4b
Holdings4215551126
1Y price return+18.2%+1.1%only priced since 2025-11-16−0.1%+3.9%
Distribution yield3.00%Not yet0.34%1.56%
Look-through coverage100.0%99.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- HLTH
- IXJ
- LLY ELI LILLY & COIn 2 of 4TECHnot heldTOLLnot heldHLTH2.1%IXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldHLTHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldHLTHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%HLTHnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TECHnot heldTOLL4.8%HLTHnot heldIXJnot held
and 301 more companies the funds hold