HLTH vs ATEC vs ERTH vs TECH vs SMHG
HLTH, ATEC, ERTH, TECH and SMHG hold 245 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.45%0.35%
Fund size$51.0m$613.6m$84.0m$287.4m--
Holdings51441054238
1Y price return−0.3%+2.0%only priced since 2026-09-24+0.2%+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.97%0.07%3.00%Not yet
Look-through coverage99.9%99.7%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- ERTH
- TECH
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%ERTHnot heldTECHnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%ERTHnot heldTECHnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%ERTHnot heldTECHnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldERTHnot heldTECH4.0%SMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldERTHnot heldTECHnot heldSMHG7.6%
and 235 more companies the funds hold