Compare HLTH · IXI · TECH · SMHG · DRUG
HLTH, IXI, TECH, SMHG and DRUG hold 245 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $51.0m | $141.0m | $287.4m | -- | $163.0m |
| Holdings | 51 | 115 | 42 | 38 | 66 |
| 1Y price return | −1.0% | −2.6% | +18.0% | +12.7%only priced since 2026-08-04 | +6.5% |
| Distribution yield | 0.34% | 2.12% | 3.01% | Not yet | 3.94% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldTECHnot heldSMHGnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldDRUG8.1%
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldIXInot heldTECH4.0%SMHG7.8%DRUGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG7.6%DRUGnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldSMHGnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHGnot heldDRUG6.8%
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldIXInot heldTECH3.5%SMHG6.6%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG6.2%DRUGnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG6.2%DRUGnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%TECHnot heldSMHGnot heldDRUGnot 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 DRUG share 16 companies21.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- SMHG and DRUG share 1 company0.6%
Show the other 4
- IXI and DRUG share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and DRUG 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.