All ETFs
HEAL.L vs SEMI.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| HEAL.LiShares Healthcare Innovation UCITS ETF USD (Acc) | SEMI.ASiShares MSCI Global Semiconductors UCITS ETF USD Acc | |
|---|---|---|
| Expense ratio | 0.40% | 0.35% |
| Fund size | $1.5B | $6.6B |
| Distribution yield | — | — |
| Net asset value (NAV) | $11.04 | $17.99 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Sep 8, 2016 | Aug 5, 2021 |
| Fund currency | USD | USD |
| Listing | Listed in Europe | Listed in Europe |
Returns
| HEAL.L | SEMI.AS | Difference | |
|---|---|---|---|
| This year | +22.4% | +61.5% | -39.2 pp |
| 1 year | +27.6% | +69.4% | -41.8 pp |
| 3 years (annualized) | +21.0% | +53.4% | -32.4 pp |
| 5 years (annualized) | +1.9% | +28.5% | -26.5 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
HEAL.L+11.2%SEMI.AS+252.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · HEAL.L
Sector weights
Technology
HEAL.L1.0%SEMI.AS99.9%Healthcare
HEAL.L98.0%SEMI.AS—Industrials
HEAL.L0.4%SEMI.AS0.1%Financial services
HEAL.L0.2%SEMI.AS—Real estate
HEAL.L0.2%SEMI.AS—Basic materials
HEAL.L0.1%SEMI.AS0.0%Consumer cyclical
HEAL.L—SEMI.AS0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.