HLTH vs DRUG vs FUEL

  • HLTH
  • DRUG
  • FUEL

HLTH, DRUG and FUEL hold at least 120 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

HLTHDRUGFUEL
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.57%
Fund size$51.0m$163.0m$270.0m
Holdings516645
1Y price return−0.1%+6.6%+41.0%
Distribution yield0.34%3.91%4.07%
Look-through coverage99.9%99.7%96.4%

Return, last year

change since the start
share of each fund
  • HLTH
  • DRUG
  • FUEL
  • SHEL SHELL PLCIn 1 of 3HLTHnot heldDRUGnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%DRUG8.3%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 3HLTHnot heldDRUGnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldDRUG8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3HLTHnot heldDRUGnot heldFUEL8.1%

and 110 more companies the funds hold

How alike they are

Keep going

See HLTH + DRUG + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company