HLTH vs DRUG vs IXI vs SMHG vs ATEC
HLTH, DRUG, IXI, SMHG and ATEC hold 258 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%0.35%0.48%
Fund size$51.0m$163.0m$141.0m--$613.6m
Holdings51661153844
1Y price return−0.3%+6.5%−0.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.34%3.91%2.09%Not yet1.97%
Look-through coverage99.9%99.7%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- DRUG
- IXI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldIXInot heldSMHGnot heldATEC10.5%
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%IXInot heldSMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldSMHGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%IXInot heldSMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldIXInot heldSMHGnot heldATEC8.0%
and 248 more companies the funds hold