HLTH vs TOLL vs SMHG vs TECH
HLTH, TOLL, SMHG and TECH hold 254 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%
Fund size$51.0m----$287.4m
Holdings511553842
1Y price return−0.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.34%Not yetNot yet3.00%
Look-through coverage99.9%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- SMHG
- TECH
- NVDA NVIDIA CORPIn 2 of 4HLTHnot heldTOLLnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldSMHG7.6%TECHnot held
- AVGO BROADCOM INCIn 2 of 4HLTHnot heldTOLLnot heldSMHG6.6%TECH3.5%
- 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldTOLLnot heldSMHG6.2%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldTOLLnot heldSMHG6.2%TECHnot held
and 244 more companies the funds hold