HQH vs IXJ

abrdn Healthcare Investors against iShares Global Healthcare ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
13.1 pts
IXJ is ahead
Larger fund
IXJ
$4.6B

Side by side

HQHIXJ
Fundabrdn Healthcare InvestorsiShares Global Healthcare ETF
IssuerabrdniShares
CategoryHealth CareHealth Care
Expense ratio—0.38%
Assets$1.2B$4.6B
Average daily dollar volume$3.6M$23M
ListedApr 23, 1987Nov 13, 2001
FrenzyCap score6368
1-month return−5.5%+7.4%
3-month return−5.1%+10.5%
Year to date+7.8%+13.3%
1-year return+6.2%+19.3%
30-day volatility28.7%15.8%
Worst drawdown, 1 year−23.0%−10.8%
Trailing 12-month yield—1.31%
Holdings—126
Top 10 weight—47.4%
Look-through P/E—38.7
Holdings vs fair value—+0.3%
Holdings above 200-day average—90%
Net flow, latest 3 reported months—+$41M thru Jun 2026
30-day implied volatility—18.1%
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · HQH holdings · IXJ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.