HLTH vs TOLL vs TECH vs SEMI

  • HLTH
  • TOLL
  • TECH
  • SEMI

HLTH, TOLL, TECH and SEMI hold 249 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

HLTHTOLLTECHSEMI
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.45%
Fund size$51.0m--$287.4m$526.4m
Holdings511554230
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+79.0%
Distribution yield0.34%Not yet3.00%7.15%
Look-through coverage99.9%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldTOLLnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4HLTHnot heldTOLLnot heldTECH3.5%SEMI8.9%

and 239 more companies the funds hold

How alike they are

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