HLTH vs IXI vs IXJ vs ERTH vs SMHG

  • HLTH
  • IXI
  • IXJ
  • ERTH
  • SMHG

HLTH, IXI, IXJ, ERTH and SMHG hold at least 344 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

HLTHIXIIXJERTHSMHG
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%0.65%0.35%
Fund size$51.0m$141.0m$1.4b$84.0m--
Holdings5111512610538
1Y price return−0.3%−0.6%+4.4%+0.2%+8.9%only priced since 2026-08-04
Distribution yield0.34%2.09%1.56%0.07%Not yet
Look-through coverage99.9%99.5%99.6%98.6%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXI
  • IXJ
  • ERTH
  • SMHG
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldIXJ10.6%ERTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldIXJnot heldERTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldIXJnot heldERTHnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldIXJ7.2%ERTHnot heldSMHGnot held
  • WMT WALMART INCIn 1 of 5HLTHnot heldIXI7.1%IXJnot heldERTHnot heldSMHGnot held

and 334 more companies the funds hold

How alike they are

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