Compare HLTH · ATEC · SMHG · SEMI · DRUG
HLTH, ATEC, SMHG, SEMI and DRUG hold 170 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | SMHG | SEMI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.45% | 0.57% |
| Fund size | $51.0m | $613.6m | -- | $526.4m | $163.0m |
| Holdings | 51 | 44 | 38 | 30 | 66 |
| 1Y price return | −0.8% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | +87.5% | +7.3% |
| Distribution yield | 0.34% | 1.96% | Not yet | 7.15% | 3.94% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldSMHG7.8%SEMI11.1%DRUGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldATECnot heldSMHG6.0%SEMI11.0%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%SMHGnot heldSEMInot heldDRUGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldATECnot heldSMHG7.6%SEMI10.0%DRUGnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HLTHnot heldATECnot heldSMHG6.2%SEMI9.5%DRUGnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldATECnot heldSMHG6.6%SEMI8.9%DRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldSMHGnot heldSEMInot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%SMHGnot heldSEMInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldSEMInot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%SMHGnot heldSEMInot 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 SEMI share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- SMHG and DRUG share 1 company0.6%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- ATEC and SMHG 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.