HLTH vs IXI vs SEMI vs ERTH vs IXJ
HLTH, IXI, SEMI, ERTH 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
FundVanEckiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.65%0.41%
Fund size$51.0m$141.0m$526.4m$84.0m$1.4b
Holdings5111530105126
1Y price return−0.3%−0.6%+79.2%+0.2%+4.4%
Distribution yield0.34%2.09%7.15%0.07%1.56%
Look-through coverage99.9%99.5%100.0%98.6%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- IXI
- SEMI
- ERTH
- IXJ
- NVDA NVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldSEMI11.1%ERTHnot heldIXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldSEMI11.0%ERTHnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldSEMInot heldERTHnot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldSEMI10.0%ERTHnot heldIXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldSEMI9.5%ERTHnot heldIXJnot held
and 329 more companies the funds hold