HLTH vs DFND vs TECH vs SMHG

  • HLTH
  • DFND
  • TECH
  • SMHG

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

Side by side

HLTHDFNDTECHSMHG
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.35%
Fund size$51.0m$299.0m$287.4m--
Holdings51454238
1Y price return−0.3%−23.4%+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%3.87%3.00%Not yet
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • DFND
  • TECH
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldDFND9.0%TECHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldDFNDnot heldTECH4.0%SMHG7.8%
  • RTX RTXIn 1 of 4HLTHnot heldDFND7.7%TECHnot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldDFNDnot heldTECHnot heldSMHG7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4HLTHnot heldDFND7.3%TECHnot heldSMHGnot held

and 150 more companies the funds hold

How alike they are

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