Compare HLTH · DRUG · IXI · ATEC
HLTH, DRUG, IXI and ATEC hold 222 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 | DRUG | IXI | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.41% | 0.48% |
| Fund size | $51.0m | $163.0m | $141.0m | $613.6m |
| Holdings | 51 | 66 | 115 | 44 |
| 1Y price return | −1.0% | +6.5% | −2.0% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 3.94% | 2.12% | 1.96% |
| Look-through coverage | 99.9% | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC10.5%
- LLYELI LILLY & COIn 2 of 4HLTH2.1%DRUG8.3%IXInot heldATECnot held
- XROXERO LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4HLTHnot heldDRUG8.1%IXInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4HLTHnot heldDRUGnot heldIXInot heldATEC7.2%
- WMTWALMART INCIn 1 of 4HLTHnot heldDRUGnot heldIXI7.1%ATECnot 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 IXI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and IXI share 0 companies0.0%
- IXI and ATEC 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.