HLTH vs TOLL vs IXI vs SEMI

  • HLTH
  • TOLL
  • IXI
  • SEMI

HLTH, TOLL, IXI and SEMI hold 309 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTHTOLLIXISEMI
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.45%
Fund size$51.0m--$141.0m$526.4m
Holdings5115511530
1Y price return−0.3%+1.1%only priced since 2025-11-16−0.6%+79.2%
Distribution yield0.34%Not yet2.09%7.15%
Look-through coverage99.9%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSEMI8.9%

and 299 more companies the funds hold

How alike they are

Show the other 2

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