ATEC vs BNKS vs CLDD vs DRUG
ATEC, BNKS, CLDD and DRUG hold 194 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.57%
Fund size$613.6m$180.0m$33.0m$163.0m
Holdings44784366
1Y price return+2.0%only priced since 2026-09-24+23.4%+15.8%+6.5%
Distribution yield1.97%5.62%0.00%3.91%
Look-through coverage99.7%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- CLDD
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldCLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldBNKSnot heldCLDDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldBNKSnot heldCLDDnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%BNKSnot heldCLDDnot heldDRUGnot held
and 184 more companies the funds hold