Compare TECH · ATEC · MVR · DRUG · HLTH
TECH, ATEC, MVR, DRUG and HLTH hold 209 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | ATEC | MVR | DRUG | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.57% | 0.45% |
| Fund size | $287.4m | $613.6m | $628.0m | $163.0m | $51.0m |
| Holdings | 42 | 44 | 37 | 66 | 51 |
| 1Y price return | +18.7% | −0.0%only priced since 2026-09-24 | +15.5% | +7.0% | +0.3% |
| Distribution yield | 2.96% | 1.96% | 2.49% | 3.94% | 0.34% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%MVRnot heldDRUGnot heldHLTHnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldATECnot heldMVRnot heldDRUG8.3%HLTH2.1%
- XROXERO LIMITEDIn 1 of 5TECHnot heldATEC8.2%MVRnot heldDRUGnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldATECnot heldMVR8.1%DRUGnot heldHLTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldATECnot heldMVRnot heldDRUG8.1%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldATECnot heldMVR8.0%DRUGnot heldHLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%MVRnot heldDRUGnot heldHLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%MVRnot heldDRUGnot heldHLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5TECHnot heldATEC7.3%MVRnot heldDRUGnot heldHLTHnot held
- NXTNEXTDC LIMITEDIn 1 of 5TECHnot heldATEC7.2%MVRnot heldDRUGnot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and ATEC share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.