HLTH vs IXJ vs SEMI vs ERTH vs SMHG

  • HLTH
  • IXJ
  • SEMI
  • ERTH
  • SMHG

HLTH, IXJ, SEMI, ERTH 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

HLTHIXJSEMIERTHSMHG
FundVanEckiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.65%0.35%
Fund size$51.0m$1.4b$526.4m$84.0m--
Holdings511263010538
1Y price return−0.3%+4.4%+79.2%+0.2%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.56%7.15%0.07%Not yet
Look-through coverage99.9%99.6%100.0%98.6%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXJ
  • SEMI
  • ERTH
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 5HLTHnot heldIXJnot heldSEMI11.1%ERTHnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldIXJnot heldSEMI11.0%ERTHnot heldSMHG6.0%
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%SEMInot heldERTHnot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldIXJnot heldSEMI10.0%ERTHnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldIXJnot heldSEMI9.5%ERTHnot heldSMHG6.2%

and 246 more companies the funds hold

How alike they are

Show the other 6

Keep going

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