HLTH vs DFND vs HACK vs SEMI

  • HLTH
  • DFND
  • HACK
  • SEMI

HLTH, DFND, HACK and SEMI hold 164 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

HLTHDFNDHACKSEMI
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%0.45%
Fund size$51.0m$299.0m$1.2b$526.4m
Holdings51455130
1Y price return−0.3%−23.4%+24.5%+79.2%
Distribution yield0.34%3.87%3.16%7.15%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldDFNDnot heldHACKnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%HACKnot heldSEMInot held

and 154 more companies the funds hold

How alike they are

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