Compare HLTH · DRUG · SEMI · MVR · TECH
HLTH, DRUG, SEMI, MVR and TECH hold 185 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HLTH | DRUG | SEMI | MVR | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.35% | 0.45% |
| Fund size | $51.0m | $163.0m | $526.4m | $628.0m | $287.4m |
| Holdings | 51 | 66 | 30 | 37 | 42 |
| 1Y price return | −1.0% | +6.5% | +86.3% | +16.8% | +18.0% |
| Distribution yield | 0.34% | 3.94% | 7.10% | 2.49% | 3.01% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldDRUGnot heldSEMI11.1%MVRnot heldTECH4.0%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI11.0%MVRnot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldSEMI10.0%MVRnot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI9.5%MVRnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldDRUGnot heldSEMI8.9%MVRnot heldTECH3.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%SEMInot heldMVRnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldDRUGnot heldSEMInot heldMVR8.1%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%SEMInot heldMVRnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldSEMInot heldMVR8.0%TECHnot held
- 000660SK HYNIX INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI7.0%MVRnot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and DRUG share 16 companies21.3%
- HLTH and MVR share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SEMI and TECH share 11 companies19.7%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.