ATEC vs DRUG vs SMHG
ATEC, DRUG and SMHG hold 133 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%
Fund size$613.6m$163.0m--
Holdings446638
1Y price return+2.0%only priced since 2026-09-24+6.6%+8.9%only priced since 2026-08-04
Distribution yield1.97%3.91%Not yet
Look-through coverage99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldSMHGnot held
- LLY ELI LILLY & COIn 1 of 3ATECnot heldDRUG8.3%SMHGnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%DRUGnot heldSMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldDRUG8.1%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldSMHGnot held
and 123 more companies the funds hold