HLTH vs ATEC vs TECH vs SEMI vs ERTH
HLTH, ATEC, TECH, SEMI and ERTH hold 241 companies between them. None is in every one of them, and TECH and SEMI 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$287.4m$526.4m$84.0m
Holdings51444230105
1Y price return−0.3%+2.0%only priced since 2026-09-24+18.4%+79.2%+0.2%
Distribution yield0.34%1.97%3.00%7.15%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
- TECH
- SEMI
- ERTH
- NVDA NVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldTECH4.0%SEMI11.1%ERTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldATECnot heldTECHnot heldSEMI11.0%ERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%TECHnot heldSEMInot heldERTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldTECHnot heldSEMI10.0%ERTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldATECnot heldTECHnot heldSEMI9.5%ERTHnot held
and 231 more companies the funds hold