SMHG vs GXAI vs TECH vs HLTH

  • SMHG
  • GXAI
  • TECH
  • HLTH

SMHG, GXAI, TECH and HLTH hold 185 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

SMHGGXAITECHHLTH
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.45%
Fund size--$213.6m$287.4m$51.0m
Holdings38884251
1Y price return+8.9%only priced since 2026-08-04+15.5%+18.4%−0.3%
Distribution yieldNot yet4.58%3.00%0.34%
Look-through coverage99.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SMHG
  • GXAI
  • TECH
  • HLTH
  • NVDA NVIDIA CORPIn 3 of 4SMHG7.8%GXAI3.0%TECH4.0%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%GXAInot heldTECHnot heldHLTHnot held
  • AVGO BROADCOM INCIn 3 of 4SMHG6.6%GXAI2.4%TECH3.5%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4SMHG6.2%GXAI2.9%TECHnot heldHLTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SMHG6.2%GXAI3.1%TECHnot heldHLTHnot held

and 175 more companies the funds hold

How alike they are

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