ATEC vs DRUG vs MVB vs SMHG
ATEC, DRUG, MVB and SMHG hold 140 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.35%
Fund size$613.6m$163.0m$279.0m--
Holdings4466838
1Y price return+2.0%only priced since 2026-09-24+6.6%−5.0%+8.9%only priced since 2026-08-04
Distribution yield1.97%3.91%4.53%Not yet
Look-through coverage99.7%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDRUGnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDRUGnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDRUGnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDRUGnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldDRUGnot heldMVB17.5%SMHGnot held
and 130 more companies the funds hold