HLTH vs DFND vs TECH

  • HLTH
  • DFND
  • TECH

HLTH, DFND and TECH hold 136 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

HLTHDFNDTECH
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$51.0m$299.0m$287.4m
Holdings514542
1Y price return−0.3%−23.4%+18.4%
Distribution yield0.34%3.87%3.00%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDFND9.0%TECHnot held
  • RTX RTXIn 1 of 3HLTHnot heldDFND7.7%TECHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HLTHnot heldDFND7.3%TECHnot held
  • HO THALES SAIn 1 of 3HLTHnot heldDFND7.1%TECHnot held
  • LDO LEONARDO SPAIn 1 of 3HLTHnot heldDFND5.7%TECHnot held

and 126 more companies the funds hold

How alike they are

Keep going

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