Compare HLTH · DRUG · SMHG · SEMI · IXI
HLTH, DRUG, SMHG, SEMI and IXI hold 218 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | DRUG | SMHG | SEMI | IXI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.45% | 0.41% |
| Fund size | $51.0m | $163.0m | -- | $526.4m | $141.0m |
| Holdings | 51 | 66 | 38 | 30 | 115 |
| 1Y price return | −1.0% | +6.5% | +12.7%only priced since 2026-08-04 | +86.3% | −2.6% |
| Distribution yield | 0.34% | 3.96% | Not yet | 7.05% | 2.12% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Materials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldDRUGnot heldSMHG7.8%SEMI11.1%IXInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldDRUGnot heldSMHG6.0%SEMI11.0%IXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldDRUGnot heldSMHG7.6%SEMI10.0%IXInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldDRUGnot heldSMHG6.2%SEMI9.5%IXInot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldDRUGnot heldSMHG6.6%SEMI8.9%IXInot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%SMHGnot heldSEMInot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%SMHGnot heldSEMInot heldIXInot held
- WMTWALMART INCIn 1 of 5HLTHnot heldDRUGnot heldSMHGnot heldSEMInot heldIXI7.1%
- 000660SK HYNIX INCIn 2 of 5HLTHnot heldDRUGnot heldSMHG4.5%SEMI7.0%IXInot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldDRUG6.8%SMHGnot heldSEMInot 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 SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- DRUG and SMHG share 1 company0.6%
Show the other 4
- DRUG and IXI share 0 companies0.0%
- DRUG and SEMI share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
- SMHG 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.