HLTH vs DRUG vs MVR vs ATEC vs TECH
HLTH, DRUG, MVR, ATEC 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.48%0.45%
Fund size$51.0m$163.0m$628.0m$613.6m$287.4m
Holdings5166374442
1Y price return−0.3%+6.5%+14.1%+2.0%only priced since 2026-09-24+18.4%
Distribution yield0.34%3.91%2.48%1.97%3.00%
Look-through coverage99.9%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DRUG
- MVR
- ATEC
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldMVRnot heldATEC10.5%TECHnot held
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%MVRnot heldATECnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldATEC8.2%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldDRUGnot heldMVR8.1%ATECnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%MVRnot heldATECnot heldTECHnot held
and 199 more companies the funds hold