HLTH vs TOLL vs SMHG vs SEMI

  • HLTH
  • TOLL
  • SMHG
  • SEMI

HLTH, TOLL, SMHG and SEMI hold 227 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HLTHTOLLSMHGSEMI
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%
Fund size$51.0m----$526.4m
Holdings511553830
1Y price return−0.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+79.0%
Distribution yield0.34%Not yetNot yet7.15%
Look-through coverage99.9%99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldTOLLnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HLTHnot heldTOLLnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4HLTHnot heldTOLLnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HLTHnot heldTOLLnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4HLTHnot heldTOLLnot heldSMHG6.6%SEMI8.9%

and 217 more companies the funds hold

How alike they are

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