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

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

Side by side

ATEC HLTH DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.57%

Fund size$613.6m$51.0m$163.0m

Holdings445166

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

Distribution yield1.97%0.34%3.91%

Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start

share of each fund

ATEC
HLTH
DRUG

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldDRUGnot held
LLY ELI LILLY & COIn 2 of 3ATECnot heldHLTH2.1%DRUG8.3%
XRO XERO LIMITEDIn 1 of 3ATEC8.2%HLTHnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldHLTHnot heldDRUG8.1%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%HLTHnot heldDRUGnot held

and 121 more companies the funds hold

How alike they are

Keep going

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