HLTH vs TOLL vs IXJ vs SMHG

  • HLTH
  • TOLL
  • IXJ
  • SMHG

HLTH, TOLL, IXJ and SMHG hold 305 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

HLTHTOLLIXJSMHG
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.35%
Fund size$51.0m--$1.4b--
Holdings5115512638
1Y price return−0.3%+1.1%only priced since 2025-11-16+4.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet1.56%Not yet
Look-through coverage99.9%99.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldIXJ7.2%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 4HLTHnot heldTOLLnot heldIXJnot heldSMHG6.6%

and 295 more companies the funds hold

How alike they are

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