HLTH vs ATEC vs MVR vs DRUG vs SMHG
HLTH, ATEC, MVR, DRUG and SMHG hold 203 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.57%0.35%
Fund size$51.0m$613.6m$628.0m$163.0m--
Holdings5144376638
1Y price return−0.3%+2.0%only priced since 2026-09-24+14.1%+6.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.97%2.48%3.91%Not yet
Look-through coverage99.9%99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- MVR
- DRUG
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%MVRnot heldDRUGnot heldSMHGnot held
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldMVRnot heldDRUG8.3%SMHGnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%MVRnot heldDRUGnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldATECnot heldMVR8.1%DRUGnot heldSMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldATECnot heldMVRnot heldDRUG8.1%SMHGnot held
and 193 more companies the funds hold