HLTH vs ATEC vs DFND vs TECH vs SMHG
HLTH, ATEC, DFND, TECH and SMHG hold 203 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
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.45%0.35%
Fund size$51.0m$613.6m$299.0m$287.4m--
Holdings5144454238
1Y price return−0.3%+2.0%only priced since 2026-09-24−23.4%+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.97%3.87%3.00%Not yet
Look-through coverage99.9%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- DFND
- TECH
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%DFNDnot heldTECHnot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5HLTHnot heldATECnot heldDFND9.0%TECHnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%DFNDnot heldTECHnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%DFNDnot heldTECHnot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldDFNDnot heldTECH4.0%SMHG7.8%
and 193 more companies the funds hold