HLTH vs TOLL vs TECH vs SMHG vs ATEC
HLTH, TOLL, TECH, SMHG and ATEC hold 297 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.35%0.48%
Fund size$51.0m--$287.4m--$613.6m
Holdings51155423844
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet3.00%Not yet1.97%
Look-through coverage99.9%99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- TECH
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 5HLTHnot heldTOLLnot heldTECH4.0%SMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSMHG7.6%ATECnot held
and 287 more companies the funds hold