HLTH vs TOLL vs ATEC vs SEMI
HLTH, TOLL, ATEC and SEMI hold 261 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.45%
Fund size$51.0m--$613.6m$526.4m
Holdings511554430
1Y price return−0.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%
Distribution yield0.34%Not yet1.93%7.33%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldTOLLnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldTOLLnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldTOLLnot heldATECnot heldSEMI9.5%
and 251 more companies the funds hold