ATEC vs HLTH vs SMHG
ATEC, HLTH and SMHG hold 129 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.35%
Fund size$613.6m$51.0m--
Holdings445138
1Y price return+2.0%only priced since 2026-09-24−0.1%+8.9%only priced since 2026-08-04
Distribution yield1.97%0.34%Not yet
Look-through coverage99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%HLTHnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%HLTHnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldHLTHnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldHLTHnot heldSMHG7.6%
and 119 more companies the funds hold