HLTH vs IXI vs SEMI vs TOLL

  • HLTH
  • IXI
  • SEMI
  • TOLL

HLTH, IXI, SEMI and TOLL hold 309 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTHIXISEMITOLL
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.14%
Fund size$51.0m$141.0m$526.4m--
Holdings5111530155
1Y price return−0.1%−1.5%+79.0%+1.1%only priced since 2025-11-16
Distribution yield0.34%2.09%7.15%Not yet
Look-through coverage99.9%99.5%100.0%99.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXI
  • SEMI
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldIXInot heldSEMI11.1%TOLLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldIXInot heldSEMI11.0%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldIXInot heldSEMI10.0%TOLLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldIXInot heldSEMI9.5%TOLLnot held
  • AVGO BROADCOM INCIn 1 of 4HLTHnot heldIXInot heldSEMI8.9%TOLLnot held

and 299 more companies the funds hold

How alike they are

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