Compare HLTH · ATEC · IXJ · TECH · SMHG
HLTH, ATEC, IXJ, TECH and SMHG hold 240 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 20.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | ATEC | IXJ | TECH | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.41% | 0.45% | 0.35% |
| Fund size | $51.0m | $613.6m | $1.4b | $287.4m | -- |
| Holdings | 51 | 44 | 126 | 42 | 38 |
| 1Y price return | −1.3% | +1.7%only priced since 2026-09-24 | +2.8% | +17.7% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 1.92% | 1.57% | 3.08% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldIXJ10.6%TECHnot heldSMHGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%IXJnot heldTECHnot heldSMHGnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%IXJnot heldTECHnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%IXJnot heldTECHnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldIXJnot heldTECH4.0%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldIXJnot heldTECHnot heldSMHG7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldATEC7.5%IXJnot heldTECHnot heldSMHGnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldATEC7.3%IXJnot heldTECHnot heldSMHGnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldATEC7.2%IXJnot heldTECHnot heldSMHGnot held
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldATEC7.2%IXJnot heldTECHnot heldSMHGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and IXJ share 27 companies20.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- IXJ and SMHG share 1 company0.6%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.