HLTH vs URNM vs TECH — overlap, fees and exposure compared

HLTH, URNM and TECH hold at least 131 companies between them. None is in every one of them, and HLTH and TECH are the most alike: 0% of each is the same companies.

Side by side

HLTH URNM TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.45%

Fund size$51.0m$368.0m$287.4m

Holdings514842

1Y price return−0.3%−21.4%+18.4%

Distribution yield0.34%2.65%3.00%

Look-through coverage99.9%84.8%100.0%

Return, last year

change since the start

share of each fund

HLTH
URNM
TECH

KAP NAC KAZATOMPROM JSCIn 1 of 3HLTHnot heldURNM16.1%TECHnot held
CCJ CAMECO CORPIn 1 of 3HLTHnot heldURNM14.8%TECHnot held
PDN PALADIN ENERGY LTDIn 1 of 3HLTHnot heldURNM5.1%TECHnot held
NXE Nexgen Energy LtdIn 1 of 3HLTHnot heldURNM4.7%TECHnot held
ANET ARISTA NETWORKS INCIn 1 of 3HLTHnot heldURNMnot heldTECH4.5%

and 121 more companies the funds hold

How alike they are

Keep going

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