HLTH vs IXI vs SMHG vs IXJ vs ERTH

  • HLTH
  • IXI
  • SMHG
  • IXJ
  • ERTH

HLTH, IXI, SMHG, IXJ and ERTH 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

HLTHIXISMHGIXJERTH
FundVanEckiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.41%0.65%
Fund size$51.0m$141.0m--$1.4b$84.0m
Holdings5111538126105
1Y price return−0.3%−0.6%+8.9%only priced since 2026-08-04+4.4%+0.2%
Distribution yield0.34%2.09%Not yet1.56%0.07%
Look-through coverage99.9%99.5%99.9%99.6%98.6%

Return, last year

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

and 334 more companies the funds hold

How alike they are

Show the other 6

Keep going

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