HLTH vs URNM vs DRUG

  • HLTH
  • URNM
  • DRUG

HLTH, URNM and DRUG hold at least 127 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

HLTHURNMDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.57%
Fund size$51.0m$368.0m$163.0m
Holdings514866
1Y price return−0.3%−21.4%+6.5%
Distribution yield0.34%2.65%3.91%
Look-through coverage99.9%84.8%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • URNM
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3HLTHnot heldURNM16.1%DRUGnot held
  • CCJ CAMECO CORPIn 1 of 3HLTHnot heldURNM14.8%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%URNMnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldURNMnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3HLTHnot heldURNMnot heldDRUG6.8%

and 117 more companies the funds hold

How alike they are

Keep going

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