Compare HLTH · IXI · SMHG · ERTH · ATEC
HLTH, IXI, SMHG, ERTH and ATEC hold 306 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1.0% 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 | SMHG | ERTH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.35% | 0.65% | 0.48% |
| Fund size | $51.0m | $141.0m | -- | $84.0m | $613.6m |
| Holdings | 51 | 115 | 38 | 105 | 44 |
| 1Y price return | +0.3% | −2.0% | +11.1%only priced since 2026-08-04 | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 2.09% | Not yet | 0.07% | 1.97% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC8.0%
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldSMHG7.8%ERTHnot heldATECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldSMHG7.6%ERTHnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldIXInot heldSMHGnot heldERTHnot heldATEC7.2%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%SMHGnot heldERTHnot heldATECnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and SMHG share 0 companies0.0%
- SMHG and ATEC 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.