ATEC vs DRUG vs MVR vs SMHG
ATEC, DRUG, MVR and SMHG hold 169 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%0.35%0.35%
Fund size$613.6m$163.0m$628.0m--
Holdings44663738
1Y price return+2.0%only priced since 2026-09-24+6.6%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%3.91%2.48%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
- MVR
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldMVRnot heldSMHGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%MVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldMVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDRUGnot heldMVR8.1%SMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%MVRnot heldSMHGnot held
and 159 more companies the funds hold