HLTH vs DRUG vs QNTM

  • HLTH
  • DRUG
  • QNTM

HLTH, DRUG and QNTM hold 153 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

HLTHDRUGQNTM
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.65%
Fund size$51.0m$163.0m--
Holdings516666
1Y price return−0.3%+6.5%+0.5%only priced since 2026-08-04
Distribution yield0.34%3.91%Not yet
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • DRUG
  • QNTM
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%DRUG8.3%QNTMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldDRUG8.1%QNTMnot held
  • ABBV ABBVIE INCIn 1 of 3HLTHnot heldDRUG6.8%QNTMnot held
  • MRK MERCK & CO INCIn 1 of 3HLTHnot heldDRUG5.4%QNTMnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldDRUG4.9%QNTMnot held

and 143 more companies the funds hold

How alike they are

Keep going

See HLTH + DRUG + QNTM as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company