HLTH vs ERTH vs IXI vs SEMI vs ATEC
HLTH, ERTH, IXI, SEMI and ATEC hold 301 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%0.45%0.48%
Fund size$51.0m$84.0m$141.0m$526.4m$613.6m
Holdings511051153044
1Y price return−0.3%+0.2%−0.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yield0.34%0.07%2.09%7.15%1.97%
Look-through coverage99.9%98.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ERTH
- IXI
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 5HLTHnot heldERTHnot heldIXInot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldERTHnot heldIXInot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldERTHnot heldIXInot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldERTHnot heldIXInot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldERTHnot heldIXInot heldSEMI9.5%ATECnot held
and 291 more companies the funds hold