ATEC vs BNKS vs MVR vs DRUG
ATEC, BNKS, MVR and DRUG hold 192 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.57%
Fund size$613.6m$180.0m$628.0m$163.0m
Holdings44783766
1Y price return+2.0%only priced since 2026-09-24+23.4%+14.1%+6.5%
Distribution yield1.97%5.62%2.48%3.91%
Look-through coverage99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldMVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldBNKSnot heldMVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldMVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldBNKSnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldBNKSnot heldMVRnot heldDRUG8.1%
and 182 more companies the funds hold