Compare HLTH · ATEC · MVB · SMHG · DRUG
HLTH, ATEC, MVB, SMHG and DRUG hold 174 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | MVB | SMHG | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.28% | 0.35% | 0.57% |
| Fund size | $51.0m | $613.6m | $279.0m | -- | $163.0m |
| Holdings | 51 | 44 | 8 | 38 | 66 |
| 1Y price return | −1.1% | +0.1%only priced since 2026-09-24 | −4.8% | +12.5%only priced since 2026-08-04 | +6.4% |
| Distribution yield | 0.34% | 1.96% | 4.51% | Not yet | 3.94% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVB20.7%SMHGnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVB20.2%SMHGnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldATECnot heldMVB20.2%SMHGnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldATECnot heldMVB19.2%SMHGnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVB17.5%SMHGnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%MVBnot heldSMHGnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldMVBnot heldSMHGnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%MVBnot heldSMHGnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldATECnot heldMVBnot heldSMHGnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%MVBnot heldSMHGnot heldDRUGnot 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 SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- SMHG and DRUG share 1 company0.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB 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.