Compare HLTH · QNTM · SMHG · TECH · IXI
HLTH, QNTM, SMHG, TECH and IXI hold 255 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 | QNTM | SMHG | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.35% | 0.45% | 0.41% |
| Fund size | $51.0m | -- | -- | $287.4m | $141.0m |
| Holdings | 51 | 66 | 38 | 42 | 115 |
| 1Y price return | +0.3% | +3.2%only priced since 2026-08-04 | +11.1%only priced since 2026-08-04 | +18.7% | −2.0% |
| Distribution yield | 0.34% | Not yet | Not yet | 3.00% | 2.09% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5HLTHnot heldQNTM1.9%SMHG7.8%TECH4.0%IXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldQNTMnot heldSMHG7.6%TECHnot heldIXInot held
- WMTWALMART INCIn 1 of 5HLTHnot heldQNTMnot heldSMHGnot heldTECHnot heldIXI7.1%
- AVGOBROADCOM INCIn 3 of 5HLTHnot heldQNTM0.9%SMHG6.6%TECH3.5%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldQNTMnot heldSMHG6.2%TECHnot heldIXInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldQNTM2.1%SMHG6.2%TECHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5HLTHnot heldQNTMnot heldSMHGnot heldTECHnot heldIXI6.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldQNTMnot heldSMHG6.0%TECHnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5HLTHnot heldQNTMnot heldSMHGnot heldTECHnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 5HLTHnot heldQNTMnot heldSMHGnot heldTECHnot heldIXI5.0%
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 SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- QNTM and SMHG share 16 companies20.7%
Show the other 4
- QNTM and TECH share 5 companies7.4%
- QNTM and IXI share 0 companies0.0%
- SMHG and IXI share 0 companies0.0%
- TECH and IXI 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.