HLTH vs DFND vs SMHG vs TECH

  • HLTH
  • DFND
  • SMHG
  • TECH

HLTH, DFND, SMHG and TECH hold 160 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

HLTHDFNDSMHGTECH
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.45%
Fund size$51.0m$299.0m--$287.4m
Holdings51453842
1Y price return−0.1%−22.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.34%3.87%Not yet3.00%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • SMHG
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldDFNDnot heldSMHG7.8%TECH4.0%
  • RTX RTXIn 1 of 4HLTHnot heldDFND7.7%SMHGnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldDFNDnot heldSMHG7.6%TECHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4HLTHnot heldDFND7.3%SMHGnot heldTECHnot held

and 150 more companies the funds hold

How alike they are

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