Compare HLTH · ATEC · TECH · SMHG · DRUG
HLTH, ATEC, TECH, SMHG and DRUG hold 197 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 | SMHG | 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 | -- | $163.0m |
| Holdings | 51 | 44 | 42 | 38 | 66 |
| 1Y price return | −1.1% | +0.1%only priced since 2026-09-24 | +20.7% | +12.5%only priced since 2026-08-04 | +6.4% |
| Distribution yield | 0.34% | 1.96% | 2.96% | Not yet | 3.94% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%TECHnot heldSMHGnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldTECHnot heldSMHGnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%TECHnot heldSMHGnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldATECnot heldTECHnot heldSMHGnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%TECHnot heldSMHGnot heldDRUGnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldATECnot heldTECH4.0%SMHG7.8%DRUGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldATECnot heldTECHnot heldSMHG7.6%DRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldATEC7.5%TECHnot heldSMHGnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldATEC7.3%TECHnot heldSMHGnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldATEC7.2%TECHnot heldSMHGnot 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 TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- SMHG and DRUG share 1 company0.6%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH 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.