HLTH vs GXAI vs SMHG vs DRUG

  • HLTH
  • GXAI
  • SMHG
  • DRUG

HLTH, GXAI, SMHG and DRUG hold 198 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

HLTHGXAISMHGDRUG
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.57%
Fund size$51.0m$213.6m--$163.0m
Holdings51883866
1Y price return−0.3%+15.5%+8.9%only priced since 2026-08-04+6.5%
Distribution yield0.34%4.58%Not yet3.91%
Look-through coverage99.9%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • GXAI
  • SMHG
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%GXAInot heldSMHGnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldGXAInot heldSMHGnot heldDRUG8.1%
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldGXAI3.0%SMHG7.8%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldGXAInot heldSMHG7.6%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 4HLTHnot heldGXAInot heldSMHGnot heldDRUG6.8%

and 188 more companies the funds hold

How alike they are

Show the other 2

Keep going

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