DRUG vs HLTH

  • DRUG
  • HLTH

DRUG and HLTH hold 88 companies between them. 16 are in both, and 21% of each fund is the same companies.

In both · 21%DRUG only · 79%

Side by side

DRUGHLTH
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$163.0m$51.0m
Holdings6651
1Y price return+6.6%−0.1%
Distribution yield3.91%0.34%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn all 2DRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 2DRUG6.8%HLTHnot held
  • MRK MERCK & CO INCIn 1 of 2DRUG5.4%HLTHnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 2DRUG4.9%HLTHnot held

and 78 more companies the funds hold

How alike they are

Keep going

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