Compare HLTH · IXI · DRUG · TECH · ATEC
HLTH, IXI, DRUG, TECH and ATEC hold 264 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.45% | 0.48% |
| Fund size | $51.0m | $141.0m | $163.0m | $287.4m | $613.6m |
| Holdings | 51 | 115 | 66 | 42 | 44 |
| 1Y price return | +0.3% | −2.0% | +7.0% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 2.10% | 3.94% | 2.96% | 1.96% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 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 heldTECHnot heldATEC10.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%IXInot heldDRUG8.3%TECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldTECHnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldIXInot heldDRUG8.1%TECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldTECHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldTECHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldTECHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldTECHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldIXInot heldDRUGnot heldTECHnot heldATEC7.2%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%DRUGnot heldTECHnot heldATECnot 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 ATEC share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH 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.