Compare HLTH · ATEC · TECH · MVR · DRUG
HLTH, ATEC, TECH, MVR and DRUG hold 209 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 | TECH | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.35% | 0.57% |
| Fund size | $51.0m | $613.6m | $287.4m | $628.0m | $163.0m |
| Holdings | 51 | 44 | 42 | 37 | 66 |
| 1Y price return | +0.3% | −0.0%only priced since 2026-09-24 | +18.7% | +15.5% | +7.0% |
| Distribution yield | 0.34% | 1.96% | 2.96% | 2.49% | 3.94% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%TECHnot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldTECHnot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%TECHnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldATECnot heldTECHnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldATECnot heldTECHnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldTECHnot heldMVR8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%TECHnot heldMVRnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldATEC7.5%TECHnot heldMVRnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldATEC7.3%TECHnot heldMVRnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldATEC7.2%TECHnot heldMVRnot 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 ATEC share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVR 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.