HLTH vs ATEC vs SEMI vs TECH vs ERTH
HLTH, ATEC, SEMI, TECH and ERTH hold 241 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.45%0.45%0.65%
Fund size$51.0m$613.6m$526.4m$287.4m$84.0m
Holdings51443042105
1Y price return−0.3%+2.0%only priced since 2026-09-24+79.2%+18.4%+0.2%
Distribution yield0.34%1.97%7.15%3.00%0.07%
Look-through coverage99.9%99.7%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- SEMI
- TECH
- ERTH
- NVDA NVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldSEMI11.1%TECH4.0%ERTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldATECnot heldSEMI11.0%TECHnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%SEMInot heldTECHnot heldERTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldSEMI10.0%TECHnot heldERTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldATECnot heldSEMI9.5%TECHnot heldERTHnot held
and 231 more companies the funds hold