Compare HLTH · IXI · SEMI · SMHG · DRUG
HLTH, IXI, SEMI, SMHG and DRUG hold 218 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | SEMI | SMHG | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.35% | 0.57% |
| Fund size | $51.0m | $141.0m | $526.4m | -- | $163.0m |
| Holdings | 51 | 115 | 30 | 38 | 66 |
| 1Y price return | −1.3% | −3.1% | +91.5% | +14.0%only priced since 2026-08-04 | +5.4% |
| Distribution yield | 0.34% | 2.12% | 7.19% | Not yet | 3.95% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Materials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldIXInot heldSEMI11.1%SMHG7.8%DRUGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldIXInot heldSEMI11.0%SMHG6.0%DRUGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldIXInot heldSEMI10.0%SMHG7.6%DRUGnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldIXInot heldSEMI9.5%SMHG6.2%DRUGnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldIXInot heldSEMI8.9%SMHG6.6%DRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldSEMInot heldSMHGnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldSEMInot heldSMHGnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%SEMInot heldSMHGnot heldDRUGnot held
- 000660SK HYNIX INCIn 2 of 5HLTHnot heldIXInot heldSEMI7.0%SMHG4.5%DRUGnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXInot heldSEMInot heldSMHGnot heldDRUG6.8%
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 DRUG share 16 companies21.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- SMHG and DRUG share 1 company0.6%
Show the other 4
- IXI and DRUG share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SEMI and DRUG 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.