HLTH vs IXI vs ERTH vs SEMI vs IXJ

  • HLTH
  • IXI
  • ERTH
  • SEMI
  • IXJ

HLTH, IXI, ERTH, SEMI and IXJ hold 339 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

HLTHIXIERTHSEMIIXJ
FundVanEckiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%0.45%0.41%
Fund size$51.0m$141.0m$84.0m$526.4m$1.4b
Holdings5111510530126
1Y price return−0.3%−0.6%+0.2%+79.2%+4.4%
Distribution yield0.34%2.09%0.07%7.15%1.56%
Look-through coverage99.9%99.5%98.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXI
  • ERTH
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldERTHnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSEMI9.5%IXJnot held

and 329 more companies the funds hold

How alike they are

Show the other 6

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