HLTH vs ERTH vs SMHG vs IXI vs IXJ

  • HLTH
  • ERTH
  • SMHG
  • IXI
  • IXJ

HLTH, ERTH, SMHG, IXI and IXJ hold at least 344 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHERTHSMHGIXIIXJ
FundVanEckBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.41%0.41%
Fund size$51.0m$84.0m--$141.0m$1.4b
Holdings5110538115126
1Y price return−0.3%+0.2%+8.9%only priced since 2026-08-04−0.6%+4.4%
Distribution yield0.34%0.07%Not yet2.09%1.56%
Look-through coverage99.9%98.6%99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • ERTH
  • SMHG
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%ERTHnot heldSMHGnot heldIXInot heldIXJ10.6%
  • NVDA NVIDIA CORPIn 1 of 5HLTHnot heldERTHnot heldSMHG7.8%IXInot heldIXJnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldERTHnot heldSMHG7.6%IXInot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldERTHnot heldSMHGnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5HLTHnot heldERTHnot heldSMHGnot heldIXI7.1%IXJnot held

and 334 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HLTH + ERTH + SMHG + IXI + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company