TECH vs TOLL vs IXJ vs HLTH
TECH, TOLL, IXJ and HLTH hold 311 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
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.45%
Fund size$287.4m--$1.4b$51.0m
Holdings4215512651
1Y price return+18.2%+1.1%only priced since 2025-11-16+3.9%−0.1%
Distribution yield3.00%Not yet1.56%0.34%
Look-through coverage100.0%99.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXJ
- HLTH
- LLY ELI LILLY & COIn 2 of 4TECHnot heldTOLLnot heldIXJ10.6%HLTH2.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldIXJ7.2%HLTHnot held
- ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldIXJ5.2%HLTHnot held
- AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%IXJnot heldHLTHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TECHnot heldTOLL4.8%IXJnot heldHLTHnot held
and 301 more companies the funds hold