HLTH vs OZF vs SEMI vs ATEC
HLTH, OZF, SEMI and ATEC hold 150 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.48%
Fund size$51.0m$46.8m$526.4m$613.6m
Holdings51293044
1Y price return−0.3%+0.1%only priced since 2026-09-25+79.2%+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet7.15%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- OZF
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldOZF29.0%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldOZF14.1%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldOZF13.8%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldOZF13.4%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldOZFnot heldSEMI11.1%ATECnot held
and 140 more companies the funds hold