Compare HLTH · DRUG · IXI · ATEC · SEMI
HLTH, DRUG, IXI, ATEC and SEMI hold 252 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 | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.41% | 0.48% | 0.45% |
| Fund size | $51.0m | $163.0m | $141.0m | $613.6m | $526.4m |
| Holdings | 51 | 66 | 115 | 44 | 30 |
| 1Y price return | +0.3% | +7.0% | −2.0% | −0.0%only priced since 2026-09-24 | +83.8% |
| Distribution yield | 0.34% | 3.91% | 2.09% | 1.97% | 7.15% |
| Look-through coverage | 99.9% | 99.7% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATECnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATECnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldIXInot heldATEC10.5%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATECnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATECnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATECnot heldSEMI8.9%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%IXInot heldATECnot heldSEMInot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATEC8.2%SEMInot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%IXInot heldATECnot heldSEMInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldATEC8.0%SEMInot 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%
- HLTH and SEMI share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and IXI share 0 companies0.0%
- DRUG and SEMI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and SEMI 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.