HLTH vs TOLL vs SEMI vs SMHG vs TECH
HLTH, TOLL, SEMI, SMHG and TECH hold 257 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.35%0.45%
Fund size$51.0m--$526.4m--$287.4m
Holdings51155303842
1Y price return−0.1%+1.1%only priced since 2025-11-16+79.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.34%Not yet7.15%Not yet3.00%
Look-through coverage99.9%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- SEMI
- SMHG
- TECH
- NVDA NVIDIA CORPIn 3 of 5HLTHnot heldTOLLnot heldSEMI11.1%SMHG7.8%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldTOLLnot heldSEMI11.0%SMHG6.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldTOLLnot heldSEMI10.0%SMHG7.6%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldTOLLnot heldSEMI9.5%SMHG6.2%TECHnot held
- AVGO BROADCOM INCIn 3 of 5HLTHnot heldTOLLnot heldSEMI8.9%SMHG6.6%TECH3.5%
and 247 more companies the funds hold