Compare HLTH · ERTH · SMHG · TECH · IXJ
HLTH, ERTH, SMHG, TECH and IXJ hold 283 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | ERTH | SMHG | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.35% | 0.45% | 0.41% |
| Fund size | $51.0m | $84.0m | -- | $287.4m | $1.4b |
| Holdings | 51 | 105 | 38 | 42 | 126 |
| 1Y price return | +0.3% | +0.4% | +11.1%only priced since 2026-08-04 | +18.7% | +5.0% |
| Distribution yield | 0.34% | 0.07% | Not yet | 3.00% | 1.56% |
| Look-through coverage | 99.9% | 98.6% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ERTHnot heldSMHGnot heldTECHnot heldIXJ10.6%
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldERTHnot heldSMHG7.8%TECH4.0%IXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldERTHnot heldSMHG7.6%TECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldERTHnot heldSMHGnot heldTECHnot heldIXJ7.2%
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldERTHnot heldSMHG6.6%TECH3.5%IXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldERTHnot heldSMHG6.2%TECHnot heldIXJnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldERTHnot heldSMHG6.2%TECHnot heldIXJnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldERTHnot heldSMHG6.0%TECHnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldERTHnot heldSMHGnot heldTECHnot heldIXJ5.2%
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldERTH4.9%SMHGnot heldTECHnot heldIXJnot 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 IXJ share 27 companies20.3%
- 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%
- SMHG and TECH 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
- SMHG and IXJ share 1 company0.6%
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXJ 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.