HLTH vs TOLL vs DRUG vs SMHG

  • HLTH
  • TOLL
  • DRUG
  • SMHG

HLTH, TOLL, DRUG and SMHG hold 262 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

HLTHTOLLDRUGSMHG
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%0.35%
Fund size$51.0m--$163.0m--
Holdings511556638
1Y price return−0.1%+1.1%only priced since 2025-11-16+6.6%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet3.91%Not yet
Look-through coverage99.9%99.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • DRUG
  • SMHG
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldDRUG8.3%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldDRUG8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldDRUGnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldDRUGnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 1 of 4HLTHnot heldTOLLnot heldDRUG6.8%SMHGnot held

and 252 more companies the funds hold

How alike they are

Show the other 2

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See HLTH + TOLL + DRUG + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company