HLTH vs TOLL vs SMHG vs ERTH

  • HLTH
  • TOLL
  • SMHG
  • ERTH

HLTH, TOLL, SMHG and ERTH hold at least 309 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.

Side by side

HLTHTOLLSMHGERTH
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.65%
Fund size$51.0m----$84.0m
Holdings5115538105
1Y price return−0.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+0.2%
Distribution yield0.34%Not yetNot yet0.07%
Look-through coverage99.9%99.0%99.9%98.6%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • SMHG
  • ERTH
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldSMHG7.8%ERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldSMHG7.6%ERTHnot held
  • AVGO BROADCOM INCIn 1 of 4HLTHnot heldTOLLnot heldSMHG6.6%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldTOLLnot heldSMHG6.2%ERTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldTOLLnot heldSMHG6.2%ERTHnot held

and 299 more companies the funds hold

How alike they are

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