HLTH vs TOLL vs SMHG vs DRUG

  • HLTH
  • TOLL
  • SMHG
  • DRUG

HLTH, TOLL, SMHG and DRUG 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

HLTHTOLLSMHGDRUG
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.57%
Fund size$51.0m----$163.0m
Holdings511553866
1Y price return−0.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+6.6%
Distribution yield0.34%Not yetNot yet3.91%
Look-through coverage99.9%99.0%99.9%99.7%

Return, last year

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

and 252 more companies the funds hold

How alike they are

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