HLTH vs TECH vs SMHG vs DRUG vs SEMI

  • HLTH
  • TECH
  • SMHG
  • DRUG
  • SEMI

HLTH, TECH, SMHG, DRUG and SEMI hold 157 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HLTHTECHSMHGDRUGSEMI
FundVanEckGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.57%0.45%
Fund size$51.0m$287.4m--$163.0m$526.4m
Holdings5142386630
1Y price return−0.3%+18.4%+8.9%only priced since 2026-08-04+6.5%+79.2%
Distribution yield0.34%3.00%Not yet3.91%7.15%
Look-through coverage99.9%100.0%99.9%99.7%100.0%

Return, last year

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

and 147 more companies the funds hold

How alike they are

Show the other 6

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