HLTH vs ATEC vs DRUG vs SEMI vs MVR
HLTH, ATEC, DRUG, SEMI and MVR hold 197 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.57%0.45%0.35%
Fund size$51.0m$613.6m$163.0m$526.4m$628.0m
Holdings5144663037
1Y price return−0.3%+2.0%only priced since 2026-09-24+6.5%+79.2%+14.1%
Distribution yield0.34%1.97%3.91%7.15%2.48%
Look-through coverage99.9%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- DRUG
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%DRUGnot heldSEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldATECnot heldDRUGnot heldSEMI9.5%MVRnot held
and 187 more companies the funds hold