ATEC vs DRUG vs HLTH — overlap, fees and exposure compared

ATEC, DRUG and HLTH hold 131 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

ATEC DRUG HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.57%0.45%

Fund size$613.6m$163.0m$51.0m

Holdings446651

1Y price return+2.0%only priced since 2026-09-24+6.6%−0.1%

Distribution yield1.93%3.92%0.34%

Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start

share of each fund

ATEC
DRUG
HLTH

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldHLTHnot held
LLY ELI LILLY & COIn 2 of 3ATECnot heldDRUG8.3%HLTH2.1%
XRO XERO LIMITEDIn 1 of 3ATEC8.2%DRUGnot heldHLTHnot held
JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldDRUG8.1%HLTHnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldHLTHnot held

and 121 more companies the funds hold

How alike they are

Keep going

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