Compare HLTH · IXI · TECH · SEMI · QNTM
HLTH, IXI, TECH, SEMI and QNTM hold 254 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 19.7% 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 | TECH | SEMI | QNTM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.45% | 0.65% |
| Fund size | $51.0m | $141.0m | $287.4m | $526.4m | -- |
| Holdings | 51 | 115 | 42 | 30 | 66 |
| 1Y price return | −0.8% | −2.8% | +19.4% | +87.5% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 2.10% | 2.96% | 7.15% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5HLTHnot heldIXInot heldTECH4.0%SEMI11.1%QNTM1.9%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSEMI11.0%QNTMnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSEMI10.0%QNTMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldIXInot heldTECHnot heldSEMI9.5%QNTM2.1%
- AVGOBROADCOM INCIn 3 of 5HLTHnot heldIXInot heldTECH3.5%SEMI8.9%QNTM0.9%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldSEMInot heldQNTMnot held
- 000660SK HYNIX INCIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSEMI7.0%QNTMnot held
- ASMLASML HOLDING NVIn 2 of 5HLTHnot heldIXInot heldTECH1.8%SEMI6.4%QNTMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%TECHnot heldSEMInot heldQNTMnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldIXI5.1%TECHnot heldSEMInot heldQNTMnot 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. 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 IXI share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SEMI share 11 companies19.7%
- SEMI and QNTM share 12 companies17.2%
Show the other 4
- TECH and QNTM share 5 companies7.4%
- IXI and QNTM share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- IXI and TECH 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.