HLTH vs MVR vs VBLD vs SEMI

  • HLTH
  • MVR
  • VBLD
  • SEMI

HLTH, MVR, VBLD and SEMI hold 250 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

HLTHMVRVBLDSEMI
FundVanEckVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.47%0.45%
Fund size$51.0m$628.0m$556.9m$526.4m
Holdings513713530
1Y price return−0.3%+14.1%−3.9%+79.2%
Distribution yield0.34%2.48%2.28%7.15%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • MVR
  • VBLD
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldMVRnot heldVBLDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldMVRnot heldVBLDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldMVRnot heldVBLDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldMVRnot heldVBLDnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 4HLTHnot heldMVRnot heldVBLDnot heldSEMI8.9%

and 240 more companies the funds hold

How alike they are

Show the other 2

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