Compare HLTH · ATEC · IXJ · DRUG · SMHG
HLTH, ATEC, IXJ, DRUG and SMHG hold 215 companies between them. None is in every one of them, and IXJ and DRUG 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 | IXJ | DRUG | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.41% | 0.57% | 0.35% |
| Fund size | $51.0m | $613.6m | $1.4b | $163.0m | -- |
| Holdings | 51 | 44 | 126 | 66 | 38 |
| 1Y price return | +0.3% | −0.0%only priced since 2026-09-24 | +5.0% | +7.0% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 1.96% | 1.58% | 3.94% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 99.6% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Financials
- Everything else
- LLYELI LILLY & COIn 3 of 5HLTH2.1%ATECnot heldIXJ10.6%DRUG8.3%SMHGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%IXJnot heldDRUGnot heldSMHGnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%IXJnot heldDRUGnot heldSMHGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HLTHnot heldATECnot heldIXJ7.2%DRUG8.1%SMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%IXJnot heldDRUGnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldATECnot heldIXJnot heldDRUGnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldIXJnot heldDRUGnot heldSMHG7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldATEC7.5%IXJnot heldDRUGnot heldSMHGnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldATEC7.3%IXJnot heldDRUGnot heldSMHGnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldATEC7.2%IXJnot heldDRUGnot heldSMHGnot 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 SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- DRUG and SMHG share 1 company0.6%
Show the other 4
- IXJ and SMHG share 1 company0.6%
- ATEC and DRUG share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and SMHG 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.