ERTH vs VTKH vs HLTH

  • ERTH
  • VTKH
  • HLTH

ERTH, VTKH and HLTH hold at least 428 companies between them. None is in every one of them, and ERTH and VTKH are the most alike: 1% of each is the same companies.

Side by side

ERTHVTKHHLTH
FundBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.45%
Fund size$84.0m--$51.0m
Holdings10529851
1Y price return+0.2%+35.7%only priced since 2026-03-23−0.1%
Distribution yield0.07%Not yet0.34%
Look-through coverage98.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • VTKH
  • HLTH
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldVTKH14.1%HLTHnot held
  • AAPL APPLE INCIn 1 of 3ERTHnot heldVTKH12.6%HLTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3ERTHnot heldVTKH10.3%HLTHnot held
  • GOOGL ALPHABET INC-AIn 1 of 3ERTHnot heldVTKH5.4%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldVTKH5.1%HLTHnot held

and 418 more companies the funds hold

How alike they are

Keep going

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