HLTH

Compare HLTH · IXI · ATEC

  • HLTHbase
  • IXI
  • ATEC

HLTH, IXI and ATEC hold 184 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HLTHIXIATEC
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%
Fund size$51.0m$141.0m$613.6m
Holdings5111544
1Y price return−0.3%−3.5%+1.7%only priced since 2026-09-24
Distribution yield0.34%2.12%1.92%
Look-through coverage99.9%99.5%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Health Care
  • Consumer Staples
  • Information Technology
  • Communication Services
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldIXInot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC7.2%
  • WMTWALMART INCIn 1 of 3HLTHnot heldIXI7.1%ATECnot held
  • REAREA GROUP LTDIn 1 of 3HLTHnot heldIXInot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3HLTHnot heldIXInot heldATEC6.3%

What each fund is in

HLTH
IXI
ATEC

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

overlap
  • HLTH and ATEC share 0 companies0.0%
  • HLTH and IXI share 0 companies0.0%
  • IXI 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

most recent holdings update

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.