Compare HLTH · MVR · TECH · SMHG · IXJ
HLTH, MVR, TECH, SMHG and IXJ hold 233 companies between them. None is in every one of them, and TECH and SMHG 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 | TECH | SMHG | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.35% | 0.41% |
| Fund size | $51.0m | $628.0m | $287.4m | -- | $1.4b |
| Holdings | 51 | 37 | 42 | 38 | 126 |
| 1Y price return | −0.3% | +17.1% | +17.7% | +14.0%only priced since 2026-08-04 | +4.1% |
| Distribution yield | 0.34% | 2.51% | 3.08% | Not yet | 1.57% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldTECHnot heldSMHGnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%TECHnot heldSMHGnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%TECHnot heldSMHGnot heldIXJnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldMVRnot heldTECH4.0%SMHG7.8%IXJnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHG7.6%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHGnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%TECHnot heldSMHGnot heldIXJnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldMVRnot heldTECH3.5%SMHG6.6%IXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldMVR6.5%TECHnot heldSMHGnot heldIXJnot held
- FMGFORTESCUE LTDIn 1 of 5HLTHnot heldMVR6.4%TECHnot heldSMHGnot 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 SMHG share 1 company0.6%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- SMHG and IXJ share 1 company0.6%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH 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.