HLTH vs TOLL vs IXI vs SMHG

  • HLTH
  • TOLL
  • IXI
  • SMHG

HLTH, TOLL, IXI and SMHG hold 315 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

HLTHTOLLIXISMHG
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.35%
Fund size$51.0m--$141.0m--
Holdings5115511538
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet2.09%Not yet
Look-through coverage99.9%99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4HLTHnot heldTOLLnot heldIXI7.1%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldSMHG6.2%

and 305 more companies the funds hold

How alike they are

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