HLTH vs ATEC vs DFND vs DRUG
HLTH, ATEC, DFND and DRUG hold 175 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.57%
Fund size$51.0m$613.6m$299.0m$163.0m
Holdings51444566
1Y price return−0.3%+2.0%only priced since 2026-09-24−23.4%+6.5%
Distribution yield0.34%1.97%3.87%3.91%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- DFND
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%DFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldATECnot heldDFND9.0%DRUGnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%ATECnot heldDFNDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldATEC8.2%DFNDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldDRUG8.1%
and 165 more companies the funds hold