HLTH vs IXJ vs SMHG vs IXI vs ERTH

  • HLTH
  • IXJ
  • SMHG
  • IXI
  • ERTH

HLTH, IXJ, SMHG, IXI and ERTH hold at least 344 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHIXJSMHGIXIERTH
FundVanEckiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.41%0.65%
Fund size$51.0m$1.4b--$141.0m$84.0m
Holdings5112638115105
1Y price return−0.3%+4.4%+8.9%only priced since 2026-08-04−0.6%+0.2%
Distribution yield0.34%1.56%Not yet2.09%0.07%
Look-through coverage99.9%99.6%99.9%99.5%98.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • IXJ
  • SMHG
  • IXI
  • ERTH
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%IXJ10.6%SMHGnot heldIXInot heldERTHnot held
  • NVDA NVIDIA CORPIn 1 of 5HLTHnot heldIXJnot heldSMHG7.8%IXInot heldERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXJnot heldSMHG7.6%IXInot heldERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXJ7.2%SMHGnot heldIXInot heldERTHnot held
  • WMT WALMART INCIn 1 of 5HLTHnot heldIXJnot heldSMHGnot heldIXI7.1%ERTHnot held

and 334 more companies the funds hold

How alike they are

Show the other 6

Keep going

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