HLTH vs ERTH vs SMHG vs IXJ vs IXI

  • HLTH
  • ERTH
  • SMHG
  • IXJ
  • IXI

HLTH, ERTH, SMHG, IXJ and IXI 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

HLTHERTHSMHGIXJIXI
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--$1.4b$141.0m
Holdings5110538126115
1Y price return−0.3%+0.2%+8.9%only priced since 2026-08-04+4.4%−0.6%
Distribution yield0.34%0.07%Not yet1.56%2.09%
Look-through coverage99.9%98.6%99.9%99.6%99.5%

Return, last year

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

and 334 more companies the funds hold

How alike they are

Show the other 6

Keep going

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