Compare HLTH · MVR · SEMI · SMHG · ERTH
HLTH, MVR, SEMI, SMHG and ERTH hold 211 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | SEMI | SMHG | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.35% | 0.65% |
| Fund size | $51.0m | $628.0m | $526.4m | -- | $84.0m |
| Holdings | 51 | 37 | 30 | 38 | 105 |
| 1Y price return | −0.8% | +17.0% | +87.5% | +11.1%only priced since 2026-08-04 | +0.6% |
| Distribution yield | 0.34% | 2.49% | 7.15% | Not yet | 0.07% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- Other
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldMVRnot heldSEMI11.1%SMHG7.8%ERTHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldMVRnot heldSEMI11.0%SMHG6.0%ERTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldMVRnot heldSEMI10.0%SMHG7.6%ERTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldMVRnot heldSEMI9.5%SMHG6.2%ERTHnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldMVRnot heldSEMI8.9%SMHG6.6%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%SEMInot heldSMHGnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%SEMInot heldSMHGnot heldERTHnot held
- 000660SK HYNIX INCIn 2 of 5HLTHnot heldMVRnot heldSEMI7.0%SMHG4.5%ERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%SEMInot heldSMHGnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldMVR6.5%SEMInot heldSMHGnot heldERTHnot 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 SMHG share 1 company0.6%
- 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 MVR share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and SEMI share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SEMI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.