Compare HLTH · MVR · SEMI · TECH · DRUG
HLTH, MVR, SEMI, TECH and DRUG 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 | MVR | SEMI | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.45% | 0.57% |
| Fund size | $51.0m | $628.0m | $526.4m | $287.4m | $163.0m |
| Holdings | 51 | 37 | 30 | 42 | 66 |
| 1Y price return | −1.1% | +16.8% | +87.6% | +20.7% | +6.4% |
| Distribution yield | 0.34% | 2.49% | 7.15% | 2.96% | 3.94% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldMVRnot heldSEMI11.1%TECH4.0%DRUGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldMVRnot heldSEMI11.0%TECHnot heldDRUGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldSEMI10.0%TECHnot heldDRUGnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldMVRnot heldSEMI9.5%TECHnot heldDRUGnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldMVRnot heldSEMI8.9%TECH3.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldSEMInot heldTECHnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%SEMInot heldTECHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldMVRnot heldSEMInot heldTECHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%SEMInot heldTECHnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5HLTHnot heldMVRnot heldSEMI7.0%TECHnot heldDRUGnot 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%
- MVR and DRUG share 0 companies0.0%
Show the other 4
- MVR and SEMI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- SEMI and DRUG share 0 companies0.0%
- TECH and DRUG 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.