HLTH vs TOLL vs TECH vs SMHG vs ERTH
HLTH, TOLL, TECH, SMHG and ERTH hold at least 339 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.35%0.65%
Fund size$51.0m--$287.4m--$84.0m
Holdings511554238105
1Y price return−0.3%+1.1%only priced since 2025-11-16+18.4%+8.9%only priced since 2026-08-04+0.2%
Distribution yield0.34%Not yet3.00%Not yet0.07%
Look-through coverage99.9%99.0%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- TECH
- SMHG
- ERTH
- NVDA NVIDIA CORPIn 2 of 5HLTHnot heldTOLLnot heldTECH4.0%SMHG7.8%ERTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG7.6%ERTHnot held
- AVGO BROADCOM INCIn 2 of 5HLTHnot heldTOLLnot heldTECH3.5%SMHG6.6%ERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG6.2%ERTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG6.2%ERTHnot held
and 329 more companies the funds hold