HLTH vs TECH vs DRUG vs IXI vs SMHG

  • HLTH
  • TECH
  • DRUG
  • IXI
  • SMHG

HLTH, TECH, DRUG, IXI and SMHG hold 245 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHTECHDRUGIXISMHG
FundVanEckGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%0.41%0.35%
Fund size$51.0m$287.4m$163.0m$141.0m--
Holdings51426611538
1Y price return−0.1%+18.2%+6.6%−1.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%3.00%3.91%2.09%Not yet
Look-through coverage99.9%100.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • TECH
  • DRUG
  • IXI
  • SMHG
  • LLY ELI LILLY & COIn 2 of 5HLTH2.1%TECHnot heldDRUG8.3%IXInot heldSMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldTECHnot heldDRUG8.1%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 5HLTHnot heldTECH4.0%DRUGnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldTECHnot heldDRUGnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 5HLTHnot heldTECHnot heldDRUGnot heldIXI7.1%SMHGnot held

and 235 more companies the funds hold

How alike they are

Show the other 6

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