HLTH vs SEMI vs IXI vs TECH vs SMHG

  • HLTH
  • SEMI
  • IXI
  • TECH
  • SMHG

HLTH, SEMI, IXI, TECH and SMHG hold 210 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

HLTHSEMIIXITECHSMHG
FundVanEckGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%0.45%0.35%
Fund size$51.0m$526.4m$141.0m$287.4m--
Holdings51301154238
1Y price return−0.3%+79.2%−0.6%+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%7.15%2.09%3.00%Not yet
Look-through coverage99.9%100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • SEMI
  • IXI
  • TECH
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 5HLTHnot heldSEMI11.1%IXInot heldTECH4.0%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldSEMI11.0%IXInot heldTECHnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldSEMI10.0%IXInot heldTECHnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldSEMI9.5%IXInot heldTECHnot heldSMHG6.2%
  • AVGO BROADCOM INCIn 3 of 5HLTHnot heldSEMI8.9%IXInot heldTECH3.5%SMHG6.6%

and 200 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HLTH + SEMI + IXI + TECH + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company