Compare HLTH · MVR · SMHG · IXJ · TECH
HLTH, MVR, SMHG, IXJ and TECH hold 233 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | SMHG | IXJ | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.35% | 0.41% | 0.45% |
| Fund size | $51.0m | $628.0m | -- | $1.4b | $287.4m |
| Holdings | 51 | 37 | 38 | 126 | 42 |
| 1Y price return | −1.3% | +16.0% | +14.0%only priced since 2026-08-04 | +2.8% | +17.7% |
| Distribution yield | 0.34% | 2.51% | Not yet | 1.57% | 3.08% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldSMHGnot heldIXJ10.6%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%SMHGnot heldIXJnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%SMHGnot heldIXJnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldMVRnot heldSMHG7.8%IXJnot heldTECH4.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldSMHG7.6%IXJnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldIXJ7.2%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%SMHGnot heldIXJnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldMVRnot heldSMHG6.6%IXJnot heldTECH3.5%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldMVR6.5%SMHGnot heldIXJnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5HLTHnot heldMVR6.4%SMHGnot heldIXJnot heldTECHnot 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 SMHG share 1 company0.6%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and IXJ share 1 company0.6%
Show the other 4
- IXJ and TECH share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- MVR 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.