Compare HLTH · IXI · ATEC · TECH · SEMI
HLTH, IXI, ATEC, TECH and SEMI hold 245 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 19.7% 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 | IXI | ATEC | TECH | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.48% | 0.45% | 0.45% |
| Fund size | $51.0m | $141.0m | $613.6m | $287.4m | $526.4m |
| Holdings | 51 | 115 | 44 | 42 | 30 |
| 1Y price return | −1.0% | −2.6% | +0.4%only priced since 2026-09-24 | +18.0% | +86.3% |
| Distribution yield | 0.34% | 2.12% | 1.96% | 3.01% | 7.10% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldIXInot heldATECnot heldTECH4.0%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldATECnot heldTECHnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldATEC10.5%TECHnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldATECnot heldTECHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldATECnot heldTECHnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldIXInot heldATECnot heldTECH3.5%SEMI8.9%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC8.2%TECHnot heldSEMInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC8.0%TECHnot heldSEMInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC7.5%TECHnot heldSEMInot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC7.3%TECHnot heldSEMInot 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. 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 ATEC share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SEMI share 11 companies19.7%
- ATEC and SEMI share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- IXI and TECH 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.