HLTH vs DRUG vs ATEC vs MVR vs TECH
HLTH, DRUG, ATEC, MVR and TECH hold 209 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.48%0.35%0.45%
Fund size$51.0m$163.0m$613.6m$628.0m$287.4m
Holdings5166443742
1Y price return−0.3%+6.5%+2.0%only priced since 2026-09-24+14.1%+18.4%
Distribution yield0.34%3.91%1.97%2.48%3.00%
Look-through coverage99.9%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DRUG
- ATEC
- MVR
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldATEC10.5%MVRnot heldTECHnot held
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%ATECnot heldMVRnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldATEC8.2%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldDRUGnot heldATECnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%ATECnot heldMVRnot heldTECHnot held
and 199 more companies the funds hold