HLTH vs TECH vs SMHG vs SEMI vs DRUG

  • HLTH
  • TECH
  • SMHG
  • SEMI
  • DRUG

HLTH, TECH, SMHG, SEMI and DRUG 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

HLTHTECHSMHGSEMIDRUG
FundVanEckGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.45%0.57%
Fund size$51.0m$287.4m--$526.4m$163.0m
Holdings5142383066
1Y price return−0.3%+18.4%+8.9%only priced since 2026-08-04+79.2%+6.5%
Distribution yield0.34%3.00%Not yet7.15%3.91%
Look-through coverage99.9%100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • TECH
  • SMHG
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 3 of 5HLTHnot heldTECH4.0%SMHG7.8%SEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldTECHnot heldSMHG6.0%SEMI11.0%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldTECHnot heldSMHG7.6%SEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldTECHnot heldSMHG6.2%SEMI9.5%DRUGnot held
  • AVGO BROADCOM INCIn 3 of 5HLTHnot heldTECH3.5%SMHG6.6%SEMI8.9%DRUGnot held

and 147 more companies the funds hold

How alike they are

Show the other 6

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