Compare HLTH · MVR · ATEC · SEMI · IXJ
HLTH, MVR, ATEC, SEMI and IXJ hold 240 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. No fund here paid a distribution in this window.
Side by side
| HLTH | MVR | ATEC | SEMI | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.48% | 0.45% | 0.41% |
| Fund size | $51.0m | $628.0m | $613.6m | $526.4m | $1.4b |
| Holdings | 51 | 37 | 44 | 30 | 126 |
| 1Y price return | +0.3% | +15.5% | −0.0%only priced since 2026-09-24 | +83.8% | +5.0% |
| Distribution yield | 0.34% | 2.48% | 1.97% | 7.15% | 1.56% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldMVRnot heldATECnot heldSEMI11.1%IXJnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldMVRnot heldATECnot heldSEMI11.0%IXJnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldATECnot heldSEMInot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldMVRnot heldATEC10.5%SEMInot heldIXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldATECnot heldSEMI10.0%IXJnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldMVRnot heldATECnot heldSEMI9.5%IXJnot held
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldMVRnot heldATECnot heldSEMI8.9%IXJnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldMVRnot heldATEC8.2%SEMInot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%ATECnot heldSEMInot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%ATECnot heldSEMInot heldIXJnot 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 IXJ share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI and IXJ 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.