HLTH vs DFND

  • HLTH
  • DFND

HLTH and DFND hold 94 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HLTH only · 100%

Side by side

FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$51.0m$299.0m
Holdings5145
1Y price return−0.3%−23.4%
Distribution yield0.34%3.87%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2HLTHnot heldDFND9.0%
  • RTX RTXIn 1 of 2HLTHnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2HLTHnot heldDFND7.3%
  • HO THALES SAIn 1 of 2HLTHnot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 2HLTHnot heldDFND5.7%

and 84 more companies the funds hold

How alike they are

Keep going

See HLTH + DFND as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company