Compare HLTH · IXJ · ERTH · TECH · SEMI
HLTH, IXJ, ERTH, TECH and SEMI hold 279 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | IXJ | ERTH | TECH | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.65% | 0.45% | 0.45% |
| Fund size | $51.0m | $1.4b | $84.0m | $287.4m | $526.4m |
| Holdings | 51 | 126 | 105 | 42 | 30 |
| 1Y price return | +0.3% | +5.0% | +0.4% | +18.7% | +83.8% |
| Distribution yield | 0.34% | 1.58% | 0.07% | 2.96% | 7.15% |
| Look-through coverage | 99.9% | 99.6% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldTECH4.0%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldTECHnot heldSEMI11.0%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%ERTHnot heldTECHnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldTECHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldTECHnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldTECH3.5%SEMI8.9%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%ERTHnot heldTECHnot heldSEMInot held
- 000660SK HYNIX INCIn 1 of 5HLTHnot heldIXJnot heldERTHnot heldTECHnot heldSEMI7.0%
- ASMLASML HOLDING NVIn 2 of 5HLTHnot heldIXJnot heldERTHnot heldTECH1.8%SEMI6.4%
- ABBVABBVIE INCIn 1 of 5HLTHnot heldIXJ5.2%ERTHnot heldTECHnot heldSEMInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IXJ share 27 companies20.3%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SEMI share 11 companies19.7%
- ERTH and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and SEMI share 0 companies0.0%
- IXJ 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.