HLTH vs FTEC vs SEMI

  • HLTH
  • FTEC
  • SEMI

HLTH, FTEC and SEMI hold at least 155 companies between them. None is in every one of them, and HLTH and FTEC are the most alike: 0% of each is the same companies.

Side by side

HLTHFTECSEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%
Fund size$51.0m$4.3m$526.4m
Holdings517630
1Y price return−0.1%--+79.0%
Distribution yield0.34%Not yet7.15%
Look-through coverage99.9%98.3%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • FTEC
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldFTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldFTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldFTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldFTECnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3HLTHnot heldFTECnot heldSEMI8.9%

and 145 more companies the funds hold

How alike they are

Keep going

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