HLTH vs ATEC vs ERTH vs SEMI
HLTH, ATEC, ERTH and SEMI hold 210 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.45%
Fund size$51.0m$613.6m$84.0m$526.4m
Holdings514410530
1Y price return−0.3%+2.0%only priced since 2026-09-24+0.2%+79.2%
Distribution yield0.34%1.97%0.07%7.15%
Look-through coverage99.9%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- ERTH
- SEMI
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldATECnot heldERTHnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldATECnot heldERTHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%ERTHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldATECnot heldERTHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldATECnot heldERTHnot heldSEMI9.5%
and 200 more companies the funds hold