HLTH vs GXAI vs ATEC vs DRUG
HLTH, GXAI, ATEC and DRUG hold 218 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.48%0.57%
Fund size$51.0m$213.6m$613.6m$163.0m
Holdings51884466
1Y price return−0.3%+15.5%+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.34%4.58%1.97%3.91%
Look-through coverage99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- GXAI
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldGXAInot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%GXAInot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldGXAInot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldGXAInot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldGXAInot heldATEC8.0%DRUGnot held
and 208 more companies the funds hold