HLTH vs TOLL vs ATEC vs DRUG
HLTH, TOLL, ATEC and DRUG hold 269 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.57%
Fund size$51.0m--$613.6m$163.0m
Holdings511554466
1Y price return−0.3%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.34%Not yet1.97%3.91%
Look-through coverage99.9%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldTOLLnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldATEC8.0%DRUGnot held
and 259 more companies the funds hold