HLTH vs DTEC vs SEMI

  • HLTH
  • DTEC
  • SEMI

HLTH, DTEC and SEMI hold 130 companies between them. None is in every one of them, and HLTH and DTEC are the most alike: 0% of each is the same companies.

Side by side

HLTHDTECSEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.50%0.45%
Fund size$51.0m$128.1m$526.4m
Holdings515030
1Y price return−0.1%−22.6%+79.0%
Distribution yield0.34%3.32%7.15%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • DTEC
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldDTEC11.7%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldDTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldDTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldDTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldDTECnot heldSEMI9.5%

and 120 more companies the funds hold

How alike they are

Keep going

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