HLTH vs URNM vs SEMI

  • HLTH
  • URNM
  • SEMI

HLTH, URNM and SEMI hold at least 119 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

HLTHURNMSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%
Fund size$51.0m$368.0m$526.4m
Holdings514830
1Y price return−0.3%−21.4%+79.2%
Distribution yield0.34%2.65%7.15%
Look-through coverage99.9%84.8%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • URNM
  • SEMI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3HLTHnot heldURNM16.1%SEMInot held
  • CCJ CAMECO CORPIn 1 of 3HLTHnot heldURNM14.8%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3HLTHnot heldURNMnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HLTHnot heldURNMnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HLTHnot heldURNMnot heldSEMI10.0%

and 109 more companies the funds hold

How alike they are

Keep going

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