Compare HLTH · DRUG · TECH · ERTH · SMHG
HLTH, DRUG, TECH, ERTH and SMHG 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. No fund here paid a distribution in this window.
Side by side
| HLTH | DRUG | TECH | ERTH | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.65% | 0.35% |
| Fund size | $51.0m | $163.0m | $287.4m | $84.0m | -- |
| Holdings | 51 | 66 | 42 | 105 | 38 |
| 1Y price return | +0.3% | +7.0% | +18.7% | +0.4% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 3.94% | 2.96% | 0.07% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%TECHnot heldERTHnot heldSMHGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%TECHnot heldERTHnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldDRUGnot heldTECH4.0%ERTHnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldSMHG7.6%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldDRUG6.8%TECHnot heldERTHnot heldSMHGnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldDRUGnot heldTECH3.5%ERTHnot heldSMHG6.6%
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldSMHG6.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldSMHG6.2%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldERTHnot heldSMHG6.0%
- MRKMERCK & CO INCIn 1 of 5HLTHnot heldDRUG5.4%TECHnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and SMHG share 1 company0.6%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TECH share 0 companies0.0%
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.