HLTH vs DFND vs TECH vs SEMI

  • HLTH
  • DFND
  • TECH
  • SEMI

HLTH, DFND, TECH and SEMI hold 155 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

HLTHDFNDTECHSEMI
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.45%
Fund size$51.0m$299.0m$287.4m$526.4m
Holdings51454230
1Y price return−0.1%−22.0%+18.2%+79.0%
Distribution yield0.34%3.87%3.00%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
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldDFNDnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldDFNDnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldDFNDnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldDFNDnot heldTECHnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%TECHnot heldSEMInot held

and 145 more companies the funds hold

How alike they are

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