FHLC vs IXJ
Fidelity MSCI Health Care Index ETF compared with iShares Global Healthcare ETF on yield, payout growth, payment schedule, cost and risk.
FHLC
Fidelity MSCI Health Care Index ETF
TTM yield · Quarterly
IXJ
iShares Global Healthcare ETF
TTM yield · Semi-annual
Quick take
- IXJ yields more today: 1.55% vs 1.18% (forward).
- IXJ has grown its payout faster: 8.2%/yr vs 4.7%/yr over the last 5 years.
- FHLC pays every quarter; IXJ pays twice a year.
- Over the last year FHLC delivered the higher total return: +30.6% vs +25.1% (price change plus payouts).
- FHLC is cheaper to own: 0.08% vs 0.38% expense ratio.
- FHLC has the steadier distribution: consistency 95/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHLC | IXJ |
|---|---|---|
| Share price | $86.30 | $109.40 |
| TTM yield | 1.18% | 1.32% |
| Forward yield | 1.18% | 1.55% |
| Annual payout per share | $1.016 | $1.692 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 18, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.08% | 0.38% |
| 1-year payout growth | -0.5% | +4.6% |
| 5-year payout CAGR | +4.7% | +8.2% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 95/100 | 80/100 |
| 1-year total return | +30.6% | +25.1% |
| 1-year price return | +29.1% | +23.4% |
| Size (market cap / AUM) | 3.5B | 4.3B |
| Years paying | 12.8 | 24.8 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FHLC | IXJ | |
|---|---|---|
| Shares | 115.9 | 91.4 |
| Income per year | $118 | $155 |
| Income per month (avg) | $10 | $13 |
At forward yields, before taxes. Model FHLC · Model IXJ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHLC Dec 18, 2026 | Jan 1, 2027 | $0.254 | Est. |
| FHLC Mar 19, 2027 | Apr 2, 2027 | $0.254 | Est. |
| FHLC Jun 18, 2027 | Jul 2, 2027 | $0.254 | Est. |
| IXJ Dec 14, 2026 | Dec 28, 2026 | $0.846 | Est. |
| IXJ Jun 14, 2027 | Jun 28, 2027 | $0.846 | Est. |
Annual payouts per share
FHLCIXJ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FHLC or IXJ?
IXJ currently has the higher trailing yield: FHLC yields 1.18% and IXJ yields 1.32%. Yield changes daily with price, so check the live figures above.
How often do FHLC and IXJ pay?
FHLC pays every quarter and IXJ pays twice a year. FHLC's next ex-date is Dec 18, 2026 and IXJ's is Dec 14, 2026.
Which has grown its dividend faster, FHLC or IXJ?
IXJ has grown its payout faster: 8.2%/yr vs 4.7%/yr over the last 5 years.
Is FHLC or IXJ better for income?
It depends on what you are optimising for. FHLC and IXJ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.