HLTH vs IXJ vs ERTH vs SEMI vs SMHG

  • HLTH
  • IXJ
  • ERTH
  • SEMI
  • SMHG

HLTH, IXJ, ERTH, SEMI and SMHG hold 256 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

HLTHIXJERTHSEMISMHG
FundVanEckiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%0.45%0.35%
Fund size$51.0m$1.4b$84.0m$526.4m--
Holdings511261053038
1Y price return−0.3%+4.4%+0.2%+79.2%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.56%0.07%7.15%Not yet
Look-through coverage99.9%99.6%98.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXJ
  • ERTH
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldSEMI11.0%SMHG6.0%
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%ERTHnot heldSEMInot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldSEMI10.0%SMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldSEMI9.5%SMHG6.2%

and 246 more companies the funds hold

How alike they are

Show the other 6

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