ATEC vs DFND vs SMHG vs DRUG
ATEC, DFND, SMHG and DRUG hold 177 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.57%
Fund size$613.6m$299.0m--$163.0m
Holdings44453866
1Y price return+2.0%only priced since 2026-09-24−22.0%+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.97%3.87%Not yet3.91%
Look-through coverage99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- SMHG
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldSMHGnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%SMHGnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldSMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldDRUG8.1%
and 167 more companies the funds hold