HLTH vs ATEC vs DFND vs SEMI
HLTH, ATEC, DFND and SEMI hold 167 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.45%
Fund size$51.0m$613.6m$299.0m$526.4m
Holdings51444530
1Y price return−0.3%+2.0%only priced since 2026-09-24−23.4%+79.2%
Distribution yield0.34%1.97%3.87%7.15%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- DFND
- SEMI
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%DFNDnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldSEMI9.5%
and 157 more companies the funds hold