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

DRUG, HLTH and ATEC 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

DRUG HLTH ATEC

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.48%

Fund size$163.0m$51.0m$613.6m

Holdings665144

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

Distribution yield3.91%0.34%1.97%

Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start

share of each fund

DRUG
HLTH
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldHLTHnot heldATEC10.5%
LLY ELI LILLY & COIn 2 of 3DRUG8.3%HLTH2.1%ATECnot held
XRO XERO LIMITEDIn 1 of 3DRUGnot heldHLTHnot heldATEC8.2%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HLTHnot heldATECnot held
PME PRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldHLTHnot heldATEC8.0%

and 121 more companies the funds hold

How alike they are

Keep going

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