ERTH vs IXJ vs SMHG vs IXI vs HLTH

  • ERTH
  • IXJ
  • SMHG
  • IXI
  • HLTH

ERTH, IXJ, SMHG, IXI and HLTH hold at least 344 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

ERTHIXJSMHGIXIHLTH
FundBetaSharesiSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.41%0.45%
Fund size$84.0m$1.4b--$141.0m$51.0m
Holdings1051263811551
1Y price return+0.2%+4.4%+8.9%only priced since 2026-08-04−0.6%−0.3%
Distribution yield0.07%1.56%Not yet2.09%0.34%
Look-through coverage98.6%99.6%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXJ
  • SMHG
  • IXI
  • HLTH
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldIXJ10.6%SMHGnot heldIXInot heldHLTH2.1%
  • NVDA NVIDIA CORPIn 1 of 5ERTHnot heldIXJnot heldSMHG7.8%IXInot heldHLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ERTHnot heldIXJnot heldSMHG7.6%IXInot heldHLTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXJ7.2%SMHGnot heldIXInot heldHLTHnot held
  • WMT WALMART INCIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldIXI7.1%HLTHnot held

and 334 more companies the funds hold

How alike they are

Show the other 6

Keep going

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