HLTH vs TOLL vs TECH vs SMHG vs SEMI
HLTH, TOLL, TECH, SMHG and SEMI 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
FundVanEckBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.35%0.45%
Fund size$51.0m--$287.4m--$526.4m
Holdings51155423830
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+79.0%
Distribution yield0.34%Not yet3.00%Not yet7.15%
Look-through coverage99.9%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- TECH
- SMHG
- SEMI
- NVDA NVIDIA CORPIn 3 of 5HLTHnot heldTOLLnot heldTECH4.0%SMHG7.8%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG6.0%SEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG7.6%SEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG6.2%SEMI9.5%
- AVGO BROADCOM INCIn 3 of 5HLTHnot heldTOLLnot heldTECH3.5%SMHG6.6%SEMI8.9%
and 247 more companies the funds hold