HLTH vs ATEC vs SEMI vs DRUG vs MVR
HLTH, ATEC, SEMI, DRUG 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.45%0.57%0.35%
Fund size$51.0m$613.6m$526.4m$163.0m$628.0m
Holdings5144306637
1Y price return−0.3%+2.0%only priced since 2026-09-24+79.2%+6.5%+14.1%
Distribution yield0.34%1.97%7.15%3.91%2.48%
Look-through coverage99.9%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- SEMI
- DRUG
- MVR
- NVDA NVIDIA CORPIn 1 of 5HLTHnot heldATECnot heldSEMI11.1%DRUGnot heldMVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldATECnot heldSEMI11.0%DRUGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%SEMInot heldDRUGnot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldSEMI10.0%DRUGnot heldMVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldATECnot heldSEMI9.5%DRUGnot heldMVRnot held
and 187 more companies the funds hold