VBLD vs HLTH vs IXI

  • VBLD
  • HLTH
  • IXI

VBLD, HLTH and IXI hold 276 companies between them. None is in every one of them, and VBLD and HLTH are the most alike: 0% of each is the same companies.

Side by side

VBLDHLTHIXI
FundVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.41%
Fund size$556.9m$51.0m$141.0m
Holdings13551115
1Y price return−3.6%−0.1%−1.5%
Distribution yield2.28%0.34%2.09%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VBLD
  • HLTH
  • IXI
  • WMT WALMART INCIn 1 of 3VBLDnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3VBLDnot heldHLTHnot heldIXI6.1%
  • UNP UNION PACIFIC CORPIn 1 of 3VBLD6.0%HLTHnot heldIXInot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VBLD5.7%HLTHnot heldIXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3VBLDnot heldHLTHnot heldIXI5.1%

and 266 more companies the funds hold

How alike they are

Keep going

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