Compare HLTH · IXI · TECH · SMHG · ATEC
HLTH, IXI, TECH, SMHG and ATEC hold 250 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 20.9% 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 | SMHG | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.48% |
| Fund size | $51.0m | $141.0m | $287.4m | -- | $613.6m |
| Holdings | 51 | 115 | 42 | 38 | 44 |
| 1Y price return | −1.3% | −3.1% | +17.7% | +14.0%only priced since 2026-08-04 | +1.7%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 2.12% | 3.03% | Not yet | 1.93% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC8.0%
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldIXInot heldTECH4.0%SMHG7.8%ATECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG7.6%ATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldATEC7.2%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldSMHGnot 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. 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 IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and SMHG share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- TECH 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.