Data as of Oct 28, 2026.

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IXJ vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXJ returned +20.8% to VHT's +25.0%; 73% of their weight is in the same names.

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Net assets: $4.5bn on Oct 27, 2026 for iShares Global Healthcare ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+20.8%
IXJ total return, 1 year
+25.0%
VHT total return, 1 year
0.38%
IXJ expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.29 points a year less; their one-year returns differ by 4.2 points; VHT is 4.4 times larger.

IXJ vs VHT: Differences, Returns & Fees
MeasureIXJVHT
Return
Total return, 1 year+20.8%+25.0%
Benchmark
What it tracksS&P Global 1200 Health Care IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.38%0.09%
Net assets, as of Sep 30, 2026$4.3bn$19.1bn
Holdings
Holdings in common73%
Top ten holdings, share of the fund47.5%51.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
IXJ VHT
Return
Total return edge VHT +533.0% +797.6%
Annualized edge VHT +8.4% +10.1%
Price return edge VHT +337.8% +552.3%
Risk
Volatility edge IXJ (slight) 15.9% 16.4%
Max drawdown edge VHT (slight) −39.7% −38.1%
Risk-adjusted
Sharpe edge VHT 0.48 0.56
Sortino edge VHT 0.66 0.79
Calmar edge VHT 0.21 0.27
Reading

VHT returned more: +797.6% to +533.0%. IXJ swung slightly less: 15.9% to 16.4%. VHT fell slightly less at its worst: −38.1% to −39.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IXJ vs VHT: Differences, Returns & Fees
MeasureIXJVHTEdgeHow it is measured
Return
Total return+533.0%+797.6%VHTPrice change plus distributions, reinvested.
Annualized+8.4%+10.1%VHTTotal return as a yearly rate.
Price return+337.8%+552.3%VHTPrice change alone, distributions left out.
Risk
Volatility15.9%16.4%IXJ (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.4%11.6%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−39.7%−38.1%VHT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.480.56VHTReturn above Treasury bills per unit of volatility.
Sortino0.660.79VHTReturn above Treasury bills per unit of downside deviation.
Calmar0.210.27VHTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

73%

By the books each fund has filed, IXJ and VHT hold 73% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

73% in common

Positions both hold · largest shared weight first IXJ VHT
ELI LILLY 10.85% 12.95%
JOHNSON & JOHNSON 6.85% 8.79%
ABBVIE 5.35% 6.46%
UNITEDHEALTH GROUP 4.28% 4.66%
MERCK & CO INC 4.06% 5.02%
THERMO FISHER SCIENTIFIC 2.98% 3.51%
AMGEN INC 2.82% 3.18%
GILEAD SCIENCES 2.29% 2.59%
ABBOTT LABORATORIES 2.07% 2.41%
PFIZER 1.98% 2.27%
INTUITIVE SURGICAL 1.83% 2.01%
DANAHER 1.69% 1.97%
Only in one fund ↓
Only in IXJ
ROCHE PS PAR AG 3.93%
NOVARTIS AG 3.31%
ASTRAZENECA PLC 3.08%
NOVO NORDISK CLASS B 1.43%
GLAXOSMITHKLINE 1.20%
SANOFI SA 1.05%
CSL 0.77%
TAKEDA PHARMACEUTICAL 0.76%
Only in VHT
Natera Inc 0.79%
Revolution Medicines Inc 0.49%
Alnylam Pharmaceuticals Inc 0.46%
Insmed Inc 0.34%
Tenet Healthcare Corp 0.31%
Guardant Health Inc 0.31%
United Therapeutics Corp 0.29%
Roivant Sciences Ltd 0.27%
Check overlap with more funds →

Side by side

IXJ iShares Global Healthcare ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Health Care
Total return, 1 year +20.8% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.38% 0.09%
Already in the S&P 500 70.9% 85.5%
Holdings 110 414
Net assets, IXJ as of Oct 27, 2026 and VHT as of Sep 30, 2026 $4.5bn $19.1bn

IXJ and VHT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-98B8A88266

IXJ and VHT are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IXJ follows S&P Global 1200 Health Care Index and VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50.
  2. One-year total return. Over 1 year to Oct 28, 2026 IXJ returned +20.8% and VHT +25.0% with distributions reinvested, a gap of 4.2 points.
  3. Number of holdings. IXJ holds 110 positions and VHT holds 414.

Data as of Oct 28, 2026.

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About each fund
IXJ

IXJ tracks an index. Over the year to Oct 28, 2026 it returned +20.8% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 110 positions, with the top ten at 47.5%.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, IXJ or VHT?
In the year to Oct 28, 2026, with distributions reinvested, IXJ returned +20.8% and VHT +25.0%.
Which is cheaper, IXJ or VHT?
VHT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IXJ and VHT overlap with the S&P 500?
By their latest filed holdings, 71% of IXJ and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, IXJ against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixj-vs-vht

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