HLTH vs TOLL vs SMHG

  • HLTH
  • TOLL
  • SMHG

HLTH, TOLL and SMHG hold 224 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

HLTHTOLLSMHG
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%
Fund size$51.0m----
Holdings5115538
1Y price return−0.3%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yetNot yet
Look-through coverage99.9%99.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldTOLLnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldTOLLnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3HLTHnot heldTOLLnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HLTHnot heldTOLLnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldTOLLnot heldSMHG6.2%

and 214 more companies the funds hold

How alike they are

Keep going

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