Compare HLTH · DRUG · SEMI · TECH · ATEC
HLTH, DRUG, SEMI, TECH and ATEC hold 192 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.45% | 0.48% |
| Fund size | $51.0m | $163.0m | $526.4m | $287.4m | $613.6m |
| Holdings | 51 | 66 | 30 | 42 | 44 |
| 1Y price return | −0.8% | +7.3% | +87.5% | +19.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 3.94% | 7.15% | 2.96% | 1.96% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldDRUGnot heldSEMI11.1%TECH4.0%ATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI11.0%TECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldSEMInot heldTECHnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldSEMI10.0%TECHnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldDRUGnot heldSEMI9.5%TECHnot heldATECnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldDRUGnot heldSEMI8.9%TECH3.5%ATECnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%SEMInot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldSEMInot heldTECHnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%SEMInot heldTECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldSEMInot heldTECHnot heldATEC8.0%
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 SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- SEMI and TECH share 11 companies19.7%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and SEMI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- TECH 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.