Compare HLTH · ATEC · SEMI · DRUG · TECH
HLTH, ATEC, SEMI, DRUG and TECH hold 192 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 | SEMI | DRUG | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.57% | 0.45% |
| Fund size | $51.0m | $613.6m | $526.4m | $163.0m | $287.4m |
| Holdings | 51 | 44 | 30 | 66 | 42 |
| 1Y price return | +0.3% | −0.0%only priced since 2026-09-24 | +83.8% | +7.0% | +18.7% |
| Distribution yield | 0.34% | 1.96% | 7.15% | 3.94% | 2.96% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldSEMI11.1%DRUGnot heldTECH4.0%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldATECnot heldSEMI11.0%DRUGnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%SEMInot heldDRUGnot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldSEMI10.0%DRUGnot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldATECnot heldSEMI9.5%DRUGnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldATECnot heldSEMI8.9%DRUGnot heldTECH3.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldSEMInot heldDRUG8.3%TECHnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%SEMInot heldDRUGnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldATECnot heldSEMInot heldDRUG8.1%TECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%SEMInot heldDRUGnot heldTECHnot 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 ATEC share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SEMI and TECH share 11 companies19.7%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- SEMI and DRUG 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.