HLTH vs DFND vs SEMI

  • HLTH
  • DFND
  • SEMI

HLTH, DFND and SEMI hold 124 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

HLTHDFNDSEMI
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$51.0m$299.0m$526.4m
Holdings514530
1Y price return−0.1%−22.0%+79.0%
Distribution yield0.34%3.87%7.15%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldDFNDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldDFNDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldDFNDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldDFNDnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%SEMInot held

and 114 more companies the funds hold

How alike they are

Keep going

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