DRUG vs HLTH vs TECH

  • DRUG
  • HLTH
  • TECH

DRUG, HLTH and TECH hold 130 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

DRUGHLTHTECH
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$163.0m$51.0m$287.4m
Holdings665142
1Y price return+6.6%−0.1%+18.2%
Distribution yield3.91%0.34%3.00%
Look-through coverage99.7%99.9%100.0%

Return, last year

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

and 120 more companies the funds hold

How alike they are

Keep going

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