Compare HLTH · DRUG · MVR · SEMI · ATEC
HLTH, DRUG, MVR, SEMI and ATEC hold 197 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 | MVR | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.45% | 0.48% |
| Fund size | $51.0m | $163.0m | $628.0m | $526.4m | $613.6m |
| Holdings | 51 | 66 | 37 | 30 | 44 |
| 1Y price return | +0.3% | +7.0% | +15.5% | +83.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 3.94% | 2.49% | 7.15% | 1.96% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMI11.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMI10.0%ATECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMI9.5%ATECnot held
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMI8.9%ATECnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%MVRnot heldSEMInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldMVRnot heldSEMInot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldDRUGnot heldMVR8.1%SEMInot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%MVRnot heldSEMInot heldATECnot 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 MVR share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI 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.