Compare HLTH · IXI · TECH · SMHG · QNTM
HLTH, IXI, TECH, SMHG and QNTM hold 255 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 | QNTM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.35% | 0.65% |
| Fund size | $51.0m | $141.0m | $287.4m | -- | -- |
| Holdings | 51 | 115 | 42 | 38 | 66 |
| 1Y price return | +0.3% | −2.0% | +18.7% | +11.1%only priced since 2026-08-04 | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 2.10% | 2.96% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% | 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%SMHG7.8%QNTM1.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG7.6%QNTMnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldSMHGnot heldQNTMnot held
- AVGOBROADCOM INCIn 3 of 5HLTHnot heldIXInot heldTECH3.5%SMHG6.6%QNTM0.9%
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG6.2%QNTMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldIXInot heldTECHnot heldSMHG6.2%QNTM2.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldIXI6.1%TECHnot heldSMHGnot heldQNTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXInot heldTECHnot heldSMHG6.0%QNTMnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldIXI5.1%TECHnot heldSMHGnot heldQNTMnot held
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldIXI5.0%TECHnot heldSMHGnot 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 SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- SMHG and QNTM share 16 companies20.7%
Show the other 4
- TECH and QNTM share 5 companies7.4%
- IXI and QNTM share 0 companies0.0%
- IXI and SMHG 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.