HLTH vs TOLL vs SEMI

  • HLTH
  • TOLL
  • SEMI

HLTH, TOLL and SEMI hold 218 companies between them. None is in every one of them, and HLTH and SEMI are the most alike: 0% of each is the same companies.

Side by side

HLTHTOLLSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%
Fund size$51.0m--$526.4m
Holdings5115530
1Y price return−0.1%+1.1%only priced since 2025-11-16+79.0%
Distribution yield0.34%Not yet7.15%
Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldTOLLnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldTOLLnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldTOLLnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HLTHnot heldTOLLnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3HLTHnot heldTOLLnot heldSEMI8.9%

and 208 more companies the funds hold

How alike they are

Keep going

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