HLTH vs ATEC vs IXI vs TECH
HLTH, ATEC, IXI and TECH hold 226 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.41%0.45%
Fund size$51.0m$613.6m$141.0m$287.4m
Holdings514411542
1Y price return−0.1%+2.0%only priced since 2026-09-24−1.5%+18.2%
Distribution yield0.34%1.97%2.09%3.00%
Look-through coverage99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- IXI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%IXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldATEC8.2%IXInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldATEC8.0%IXInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4HLTHnot heldATEC7.5%IXInot heldTECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4HLTHnot heldATEC7.3%IXInot heldTECHnot held
and 216 more companies the funds hold