HLTH vs DRUG vs SMHG vs IXI vs ATEC
HLTH, DRUG, SMHG, IXI and ATEC hold 258 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
FundVanEckBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.41%0.48%
Fund size$51.0m$163.0m--$141.0m$613.6m
Holdings51663811544
1Y price return−0.3%+6.5%+8.9%only priced since 2026-08-04−0.6%+2.0%only priced since 2026-09-24
Distribution yield0.34%3.91%Not yet2.09%1.97%
Look-through coverage99.9%99.7%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- DRUG
- SMHG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldDRUGnot heldSMHGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%SMHGnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldSMHGnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%SMHGnot heldIXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldSMHGnot heldIXInot heldATEC8.0%
and 248 more companies the funds hold