TECH vs IXI vs SMHG vs HLTH

  • TECH
  • IXI
  • SMHG
  • HLTH

TECH, IXI, SMHG and HLTH hold 207 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

TECHIXISMHGHLTH
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.45%
Fund size$287.4m$141.0m--$51.0m
Holdings421153851
1Y price return+18.2%−1.5%+8.9%only priced since 2026-08-04−0.1%
Distribution yield3.00%2.09%Not yet0.34%
Look-through coverage100.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • SMHG
  • HLTH
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXInot heldSMHG7.8%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXInot heldSMHG7.6%HLTHnot held
  • WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%SMHGnot heldHLTHnot held
  • AVGO BROADCOM INCIn 2 of 4TECH3.5%IXInot heldSMHG6.6%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXInot heldSMHG6.2%HLTHnot held

and 197 more companies the funds hold

How alike they are

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