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