ATEC vs DFND vs HLTH vs DRUG vs MVR
ATEC, DFND, HLTH, DRUG and MVR hold 211 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%0.57%0.35%
Fund size$613.6m$299.0m$51.0m$163.0m$628.0m
Holdings4445516637
1Y price return+2.0%only priced since 2026-09-24−23.4%−0.3%+6.5%+14.1%
Distribution yield1.97%3.87%0.34%3.91%2.48%
Look-through coverage99.7%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- HLTH
- DRUG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldHLTHnot heldDRUGnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%HLTHnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 2 of 5ATECnot heldDFNDnot heldHLTH2.1%DRUG8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldHLTHnot heldDRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDFNDnot heldHLTHnot heldDRUGnot heldMVR8.1%
and 201 more companies the funds hold