Compare HLTH · MVR · SMHG · ATEC · DRUG
HLTH, MVR, SMHG, ATEC and DRUG hold 203 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 | MVR | SMHG | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.35% | 0.48% | 0.57% |
| Fund size | $51.0m | $628.0m | -- | $613.6m | $163.0m |
| Holdings | 51 | 37 | 38 | 44 | 66 |
| 1Y price return | +0.3% | +15.5% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 0.34% | 2.49% | Not yet | 1.96% | 3.94% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldMVRnot heldSMHGnot heldATEC10.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5HLTH2.1%MVRnot heldSMHGnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%SMHGnot heldATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldATECnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%SMHGnot heldATECnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldATEC8.0%DRUGnot held
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldMVRnot heldSMHG7.8%ATECnot heldDRUGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldSMHG7.6%ATECnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldATEC7.5%DRUGnot 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 SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- SMHG and DRUG share 1 company0.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR 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.