ATEC vs HLTH vs IXI vs DRUG
ATEC, HLTH, IXI and DRUG hold 222 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.41%0.57%
Fund size$613.6m$51.0m$141.0m$163.0m
Holdings445111566
1Y price return+2.0%only priced since 2026-09-24−0.3%−0.6%+6.5%
Distribution yield1.97%0.34%2.09%3.91%
Look-through coverage99.7%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldIXInot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4ATECnot heldHLTH2.1%IXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%HLTHnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldHLTHnot heldIXInot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%HLTHnot heldIXInot heldDRUGnot held
and 212 more companies the funds hold