ATEC

Compare ATEC · DRUG

  • ATECbase
  • DRUG

ATEC and DRUG hold 97 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECDRUG
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.48%0.57%
Fund size$613.6m$163.0m
Holdings4466
1Y price return+0.4%only priced since 2026-09-24+6.5%
Distribution yield1.96%3.94%
Look-through coverage99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%DRUGnot held
  • LLYELI LILLY & COIn 1 of 2ATECnot heldDRUG8.3%
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%DRUGnot held
  • JNJJOHNSON & JOHNSONIn 1 of 2ATECnot heldDRUG8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%DRUGnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%DRUGnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%DRUGnot held
  • NXTNEXTDC LIMITEDIn 1 of 2ATEC7.2%DRUGnot held
  • CDACODAN LIMITEDIn 1 of 2ATEC7.2%DRUGnot held
  • ABBVABBVIE INCIn 1 of 2ATECnot heldDRUG6.8%

What each fund is in

ATEC
DRUG

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 ATEC already gives you

overlap
  • ATEC and DRUG 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

most recent holdings update

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.