TECH vs HLTH vs SMHG

  • TECH
  • HLTH
  • SMHG

TECH, HLTH and SMHG hold 116 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

TECHHLTHSMHG
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%
Fund size$287.4m$51.0m--
Holdings425138
1Y price return+18.2%−0.1%+8.9%only priced since 2026-08-04
Distribution yield3.00%0.34%Not yet
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • HLTH
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%HLTHnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldHLTHnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%HLTHnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldHLTHnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldHLTHnot heldSMHG6.2%

and 106 more companies the funds hold

How alike they are

Keep going

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