Compare HLTH · ERTH · TECH · IXJ · SMHG
HLTH, ERTH, TECH, IXJ and SMHG hold 283 companies between them. None is in every one of them, and TECH and SMHG 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 | TECH | IXJ | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.45% | 0.41% | 0.35% |
| Fund size | $51.0m | $84.0m | $287.4m | $1.4b | -- |
| Holdings | 51 | 105 | 42 | 126 | 38 |
| 1Y price return | +0.3% | +0.4% | +18.7% | +5.0% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 0.07% | 2.96% | 1.58% | Not yet |
| Look-through coverage | 99.9% | 98.6% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ERTHnot heldTECHnot heldIXJ10.6%SMHGnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldERTHnot heldTECH4.0%IXJnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldIXJnot heldSMHG7.6%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldIXJ7.2%SMHGnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldERTHnot heldTECH3.5%IXJnot heldSMHG6.6%
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldIXJnot heldSMHG6.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldIXJnot heldSMHG6.2%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldIXJnot heldSMHG6.0%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldERTHnot heldTECHnot heldIXJ5.2%SMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5HLTHnot heldERTH4.9%TECHnot heldIXJnot 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 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%
- 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
- IXJ and SMHG 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.