Compare HLTH · OZF · SEMI
HLTH, OZF and SEMI hold 108 companies between them. None is in every one of them, and HLTH and OZF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | OZF | SEMI | |
|---|---|---|---|
| Fund | VanEck | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.45% |
| Fund size | $51.0m | $46.8m | $526.4m |
| Holdings | 51 | 29 | 30 |
| 1Y price return | −0.2% | +0.3%only priced since 2026-09-25 | +88.2% |
| Distribution yield | 0.34% | Not yet | 7.19% |
| Look-through coverage | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldOZF29.0%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldOZF14.1%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldOZF13.8%SEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldOZF13.4%SEMInot held
- NVDANVIDIA CORPIn 1 of 3HLTHnot heldOZFnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldOZFnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldOZFnot heldSEMI10.0%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldOZF9.7%SEMInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldOZFnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3HLTHnot heldOZFnot heldSEMI8.9%
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 OZF share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- OZF and SEMI 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.