HLTH vs ASIA vs IXJ vs SMHG vs SEMI

  • HLTH
  • ASIA
  • IXJ
  • SMHG
  • SEMI

HLTH, ASIA, IXJ, SMHG and SEMI hold 215 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HLTHASIAIXJSMHGSEMI
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.35%0.45%
Fund size$51.0m$1.2b$1.4b--$526.4m
Holdings51551263830
1Y price return−0.3%+42.8%+4.4%+8.9%only priced since 2026-08-04+79.2%
Distribution yield0.34%1.79%1.56%Not yet7.15%
Look-through coverage99.9%99.8%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • ASIA
  • IXJ
  • SMHG
  • SEMI
  • 000660 SK HYNIX INCIn 3 of 5HLTHnot heldASIA14.8%IXJnot heldSMHG4.5%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 5HLTHnot heldASIA11.2%IXJnot heldSMHG6.2%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 5HLTHnot heldASIAnot heldIXJnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldASIAnot heldIXJnot heldSMHG6.0%SEMI11.0%
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%ASIAnot heldIXJ10.6%SMHGnot heldSEMInot held

and 205 more companies the funds hold

How alike they are

Show the other 6

Keep going

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