HLTH vs DFND vs SMHG

  • HLTH
  • DFND
  • SMHG

HLTH, DFND and SMHG hold 130 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

HLTHDFNDSMHG
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%
Fund size$51.0m$299.0m--
Holdings514538
1Y price return−0.1%−22.0%+8.9%only priced since 2026-08-04
Distribution yield0.34%3.87%Not yet
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldDFNDnot heldSMHG7.8%
  • RTX RTXIn 1 of 3HLTHnot heldDFND7.7%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldDFNDnot heldSMHG7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HLTHnot heldDFND7.3%SMHGnot held

and 120 more companies the funds hold

How alike they are

Keep going

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