HLTH vs ATEC vs DFND vs SMHG
HLTH, ATEC, DFND and SMHG hold 173 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.35%
Fund size$51.0m$613.6m$299.0m--
Holdings51444538
1Y price return−0.1%+2.0%only priced since 2026-09-24−22.0%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.97%3.87%Not yet
Look-through coverage99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- DFND
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%DFNDnot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldATECnot heldDFND9.0%SMHGnot held
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldATEC8.2%DFNDnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldATEC8.0%DFNDnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldSMHG7.8%
and 163 more companies the funds hold