HLTH vs DTEC

  • HLTH
  • DTEC

HLTH and DTEC hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HLTH only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.50%
Fund size$51.0m$128.1m
Holdings5150
1Y price return−0.3%−23.8%
Distribution yield0.34%3.32%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2HLTHnot heldDTEC11.7%
  • RTX RTXIn 1 of 2HLTHnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 2HLTHnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 2HLTHnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 2HLTHnot heldDTEC7.8%

and 90 more companies the funds hold

How alike they are

Keep going

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