HLTH vs DFND vs MVR vs SEMI
HLTH, DFND, MVR and SEMI hold 160 companies between them. None is in every one of them, and HLTH and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.45%
Fund size$51.0m$299.0m$628.0m$526.4m
Holdings51453730
1Y price return−0.1%−22.0%+16.5%+79.0%
Distribution yield0.34%3.87%2.48%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
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldDFNDnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldDFNDnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldDFNDnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldDFNDnot heldMVRnot heldSEMI9.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%MVRnot heldSEMInot held
and 150 more companies the funds hold