HLTH vs FUEL vs DRUG

  • HLTH
  • FUEL
  • DRUG

HLTH, FUEL and DRUG hold at least 120 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

HLTHFUELDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.57%
Fund size$51.0m$270.0m$163.0m
Holdings514566
1Y price return−0.3%+40.4%+6.5%
Distribution yield0.34%4.07%3.91%
Look-through coverage99.9%96.4%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • FUEL
  • DRUG
  • SHEL SHELL PLCIn 1 of 3HLTHnot heldFUEL8.5%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%FUELnot heldDRUG8.3%
  • XOM EXXON MOBIL CORPIn 1 of 3HLTHnot heldFUEL8.2%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldFUELnot heldDRUG8.1%
  • CVX CHEVRON CORPIn 1 of 3HLTHnot heldFUEL8.1%DRUGnot held

and 110 more companies the funds hold

How alike they are

Keep going

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