Compare HLTH · ATEC · DRUG · IXJ · MVB
HLTH, ATEC, DRUG, IXJ and MVB hold 186 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | ATEC | DRUG | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.57% | 0.41% | 0.28% |
| Fund size | $51.0m | $613.6m | $163.0m | $1.4b | $279.0m |
| Holdings | 51 | 44 | 66 | 126 | 8 |
| 1Y price return | +0.3% | −0.0%only priced since 2026-09-24 | +7.0% | +5.0% | −4.7% |
| Distribution yield | 0.34% | 1.96% | 3.94% | 1.58% | 4.51% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldATECnot heldDRUGnot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldIXJnot heldMVB17.5%
- LLYELI LILLY & COIn 3 of 5HLTH2.1%ATECnot heldDRUG8.3%IXJ10.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%DRUGnot heldIXJnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%DRUGnot heldIXJnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HLTHnot heldATECnot heldDRUG8.1%IXJ7.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%DRUGnot heldIXJnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and DRUG share 16 companies21.3%
- HLTH and IXJ share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.