ATEC vs DRUG vs ESPO vs TECH
ATEC, DRUG, ESPO and TECH hold 164 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.55%0.45%
Fund size$613.6m$163.0m$81.0m$287.4m
Holdings44662642
1Y price return+2.0%only priced since 2026-09-24+6.6%−30.7%+18.2%
Distribution yield1.97%3.91%13.08%3.00%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- ESPO
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldESPOnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%ESPOnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldESPOnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%ESPOnot heldTECHnot held
- 700 Tencent Holdings LtdIn 1 of 4ATECnot heldDRUGnot heldESPO8.1%TECHnot held
and 154 more companies the funds hold