HLTH vs SLVM vs SMHG vs IXJ

  • HLTH
  • SLVM
  • SMHG
  • IXJ

HLTH, SLVM, SMHG and IXJ hold 205 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHSLVMSMHGIXJ
FundVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.41%
Fund size$51.0m$45.4m--$1.4b
Holdings513938126
1Y price return−0.1%−20.8%only priced since 2026-01-28+8.9%only priced since 2026-08-04+3.9%
Distribution yield0.34%Not yetNot yet1.56%
Look-through coverage99.9%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • SLVM
  • SMHG
  • IXJ
  • WPM Wheaton Precious Metals CorpIn 1 of 4HLTHnot heldSLVM23.6%SMHGnot heldIXJnot held
  • PAAS Pan American Silver CorpIn 1 of 4HLTHnot heldSLVM11.3%SMHGnot heldIXJnot held
  • CDE COEUR MINING INCIn 1 of 4HLTHnot heldSLVM10.7%SMHGnot heldIXJnot held
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%SLVMnot heldSMHGnot heldIXJ10.6%
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldSLVMnot heldSMHG7.8%IXJnot held

and 195 more companies the funds hold

How alike they are

Show the other 2

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