IXJ vs THQ

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

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

Side by side

IXJTHQ
FundiShares Global Healthcare ETFabrdn Healthcare Opportunities Fund
IssueriSharesabrdn
CategoryHealth CareHealth Care
Expense ratio0.38%—
Assets$4.6B$779M
Average daily dollar volume$23M$2.3M
ListedNov 13, 2001Jul 29, 2014
FrenzyCap score6856
1-month return+7.4%−0.3%
3-month return+10.5%+1.4%
Year to date+13.3%−1.7%
1-year return+19.3%+3.8%
30-day volatility15.8%20.8%
Worst drawdown, 1 year−10.8%−19.1%
Trailing 12-month yield1.31%—
Holdings126—
Top 10 weight47.4%—
Look-through P/E38.7—
Holdings vs fair value+0.3%—
Holdings above 200-day average90%—
Net flow, latest 3 reported months+$41M thru Jun 2026—
30-day implied volatility18.1%—
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 · IXJ holdings · THQ 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.