Compare HLTH · DRUG · SEMI · TECH · IXI
HLTH, DRUG, SEMI, TECH and IXI hold 240 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | DRUG | SEMI | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.45% | 0.41% |
| Fund size | $51.0m | $163.0m | $526.4m | $287.4m | $141.0m |
| Holdings | 51 | 66 | 30 | 42 | 115 |
| 1Y price return | −1.0% | +6.5% | +86.3% | +18.0% | −2.6% |
| Distribution yield | 0.34% | 3.96% | 7.05% | 3.03% | 2.12% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldDRUGnot heldSEMI11.1%TECH4.0%IXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI11.0%TECHnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldSEMI10.0%TECHnot heldIXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI9.5%TECHnot heldIXInot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldDRUGnot heldSEMI8.9%TECH3.5%IXInot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%SEMInot heldTECHnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%SEMInot heldTECHnot heldIXInot held
- WMTWALMART INCIn 1 of 5HLTHnot heldDRUGnot heldSEMInot heldTECHnot heldIXI7.1%
- 000660SK HYNIX INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI7.0%TECHnot heldIXInot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldDRUG6.8%SEMInot heldTECHnot heldIXInot 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 DRUG share 16 companies21.3%
- HLTH and IXI share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SEMI and TECH share 11 companies19.7%
- DRUG and IXI share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
- TECH and IXI 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.