HLTH

Compare HLTH · TECH · ATEC

  • HLTHbase
  • TECH
  • ATEC

HLTH, TECH and ATEC hold 135 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HLTHTECHATEC
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.48%
Fund size$51.0m$287.4m$613.6m
Holdings514244
1Y price return−0.2%+15.9%+2.5%only priced since 2026-09-24
Distribution yield0.34%3.08%1.92%
Look-through coverage99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldTECHnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 3HLTHnot heldTECHnot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3HLTHnot heldTECHnot heldATEC6.3%
  • ANETARISTA NETWORKS INCIn 1 of 3HLTHnot heldTECH4.5%ATECnot held

What each fund is in

HLTH
TECH
ATEC

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

overlap
  • HLTH and ATEC share 0 companies0.0%
  • HLTH 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

most recent holdings update

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.