HLTH vs TOLL vs SMHG vs SEMI vs TECH
HLTH, TOLL, SMHG, SEMI and TECH hold 257 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
FundVanEckBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%0.45%
Fund size$51.0m----$526.4m$287.4m
Holdings51155383042
1Y price return−0.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+79.0%+18.2%
Distribution yield0.34%Not yetNot yet7.15%3.00%
Look-through coverage99.9%99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- SMHG
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 5HLTHnot heldTOLLnot heldSMHG7.8%SEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldTOLLnot heldSMHG6.0%SEMI11.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldTOLLnot heldSMHG7.6%SEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldTOLLnot heldSMHG6.2%SEMI9.5%TECHnot held
- AVGO BROADCOM INCIn 3 of 5HLTHnot heldTOLLnot heldSMHG6.6%SEMI8.9%TECH3.5%
and 247 more companies the funds hold