Compare HLTH · IXI · TECH · ERTH · ATEC
HLTH, IXI, TECH, ERTH and ATEC hold 313 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | IXI | TECH | ERTH | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.65% | 0.48% |
| Fund size | $51.0m | $141.0m | $287.4m | $84.0m | $613.6m |
| Holdings | 51 | 115 | 42 | 105 | 44 |
| 1Y price return | +0.3% | −2.0% | +18.7% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.34% | 2.10% | 2.96% | 0.07% | 1.96% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC7.2%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%TECHnot heldERTHnot heldATECnot held
- REAREA GROUP LTDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC6.5%
- WTCWISETECH GLOBAL LIMITEDIn 1 of 5HLTHnot heldIXInot heldTECHnot heldERTHnot heldATEC6.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.