HLTH vs TOLL vs IXI vs SMHG vs TECH

  • HLTH
  • TOLL
  • IXI
  • SMHG
  • TECH

HLTH, TOLL, IXI, SMHG and TECH hold 345 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

HLTHTOLLIXISMHGTECH
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.35%0.45%
Fund size$51.0m--$141.0m--$287.4m
Holdings511551153842
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.34%Not yet2.09%Not yet3.00%
Look-through coverage99.9%99.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 5HLTHnot heldTOLLnot heldIXInot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldSMHG7.6%TECHnot held
  • WMT WALMART INCIn 1 of 5HLTHnot heldTOLLnot heldIXI7.1%SMHGnot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 5HLTHnot heldTOLLnot heldIXInot heldSMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldSMHG6.2%TECHnot held

and 335 more companies the funds hold

How alike they are

Show the other 6

Keep going

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