Compare HLTH · IXI · DRUG · SMHG · ATEC
HLTH, IXI, DRUG, SMHG and ATEC hold 258 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | SMHG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.35% | 0.48% |
| Fund size | $51.0m | $141.0m | $163.0m | -- | $613.6m |
| Holdings | 51 | 115 | 66 | 38 | 44 |
| 1Y price return | +0.3% | −2.0% | +7.0% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 2.10% | 3.94% | Not yet | 1.96% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHGnot heldATEC10.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldDRUG8.3%SMHGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHGnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldDRUG8.1%SMHGnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHGnot heldATEC8.0%
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG7.8%ATECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHG7.6%ATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHGnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHGnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldSMHGnot heldATEC7.2%
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 SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- DRUG and SMHG share 1 company0.6%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SMHG 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
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.