Compare HLTH · IXI · DRUG · ATEC · IXJ
HLTH, IXI, DRUG, ATEC and IXJ hold 270 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | IXI | DRUG | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.48% | 0.41% |
| Fund size | $51.0m | $141.0m | $163.0m | $613.6m | $1.4b |
| Holdings | 51 | 115 | 66 | 44 | 126 |
| 1Y price return | −0.8% | −2.8% | +7.3% | −0.0%only priced since 2026-09-24 | +4.5% |
| Distribution yield | 0.34% | 2.10% | 3.94% | 1.96% | 1.58% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Industrials
- Everything else
- LLYELI LILLY & COIn 3 of 5HLTH2.1%IXInot heldDRUG8.3%ATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC10.5%IXJnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC8.2%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5HLTHnot heldIXInot heldDRUG8.1%ATECnot heldIXJ7.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC8.0%IXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC7.5%IXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC7.3%IXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC7.2%IXJnot held
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldATEC7.2%IXJnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%DRUGnot heldATECnot heldIXJnot held
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 IXJ share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and IXJ 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.