HLTH vs DFND vs HACK

  • HLTH
  • DFND
  • HACK

HLTH, DFND and HACK hold 135 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

HLTHDFNDHACK
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%
Fund size$51.0m$299.0m$1.2b
Holdings514551
1Y price return−0.3%−23.4%+24.5%
Distribution yield0.34%3.87%3.16%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HLTHnot heldDFNDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3HLTHnot heldDFNDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HLTHnot heldDFNDnot heldHACK8.0%
  • RTX RTXIn 1 of 3HLTHnot heldDFND7.7%HACKnot held

and 125 more companies the funds hold

How alike they are

Keep going

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